Caldwell & Orkin’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$850K | – | 69 |
|
|
2015
Q1 | $850K | Buy |
+14,500
| New | +$850K | 0.48% | 56 |
|
|
2014
Q4 | – | Sell |
-18,400
| Closed | -$1.01M | – | 57 |
|
|
2014
Q3 | $1.01M | Sell |
18,400
-11,200
| -38% | -$617K | 0.73% | 43 |
|
|
2014
Q2 | $1.67M | Buy |
+29,600
| New | +$1.67M | 0.84% | 41 |
|