Cullinan Associates’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$302K | – | 195 |
|
|
2017
Q2 | $302K | Sell |
3,000
-39,700
| -93% | -$4M | 0.02% | 178 |
|
|
2017
Q1 | $3.69M | Sell |
42,700
-15,000
| -26% | -$1.3M | 0.3% | 90 |
|
|
2016
Q4 | $4.27M | Sell |
57,700
-11,600
| -17% | -$858K | 0.36% | 76 |
|
|
2016
Q3 | $5.01M | Buy |
69,300
+200
| +0.3% | +$14.5K | 0.43% | 64 |
|
|
2016
Q2 | $3.74M | Buy |
69,100
+100
| +0.1% | +$5.41K | 0.3% | 83 |
|
|
2016
Q1 | $4.02M | Buy |
69,000
+4,300
| +7% | +$251K | 0.34% | 78 |
|
|
2015
Q4 | $3.94M | Buy |
64,700
+22,500
| +53% | +$1.37M | 0.34% | 76 |
|
|
2015
Q3 | $1.86M | Sell |
42,200
-9,600
| -19% | -$424K | 0.17% | 110 |
|
|
2015
Q2 | $2.59M | Buy |
51,800
+400
| +0.8% | +$20K | 0.21% | 95 |
|
|
2015
Q1 | $3.01M | Buy |
51,400
+5,200
| +11% | +$305K | 0.23% | 90 |
|
|
2014
Q4 | $2.77M | Buy |
46,200
+9,500
| +26% | +$570K | 0.29% | 49 |
|
|
2014
Q3 | $2.02M | Buy |
36,700
+23,800
| +184% | +$1.31M | 0.23% | 59 |
|
|
2014
Q2 | $437K | Sell |
12,900
-13,300
| -51% | -$451K | 0.07% | 77 |
|
|
2014
Q1 | $1.29M | Sell |
26,200
-700
| -3% | -$34.4K | 0.15% | 69 |
|
|
2013
Q4 | $1.35M | Buy |
26,900
+9,000
| +50% | +$453K | 0.16% | 63 |
|
|
2013
Q3 | $736K | Buy |
17,900
+4,900
| +38% | +$201K | 0.1% | 77 |
|
|
2013
Q2 | $441K | Buy |
+13,000
| New | +$441K | 0.06% | 82 |
|