Delta Lloyd’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.72M | Buy |
17,083
+1,029
| +6% | +$104K | 0.05% | 308 |
|
|
2017
Q1 | $1.39M | Hold |
16,054
| – | – | 0.04% | 314 |
|
|
2016
Q4 | $1.19M | Sell |
16,054
-5,190
| -24% | -$384K | 0.04% | 330 |
|
|
2016
Q3 | $1.54M | Hold |
21,244
| – | – | 0.05% | 295 |
|
|
2016
Q2 | $1.15M | Hold |
21,244
| – | – | 0.04% | 339 |
|
|
2016
Q1 | $1.24M | Hold |
21,244
| – | – | 0.04% | 312 |
|
|
2015
Q4 | $1.29M | Buy |
21,244
+5,190
| +32% | +$316K | 0.04% | 289 |
|
|
2015
Q3 | $709K | Hold |
16,054
| – | – | 0.02% | 453 |
|
|
2015
Q2 | $804K | Buy |
16,054
+4,729
| +42% | +$237K | 0.03% | 423 |
|
|
2015
Q1 | $664K | Sell |
11,325
-92
| -0.8% | -$5.39K | 0.02% | 378 |
|
|
2014
Q4 | $686K | Buy |
11,417
+3,205
| +39% | +$193K | 0.02% | 371 |
|
|
2014
Q3 | $452K | Hold |
8,212
| – | – | ﹤0.01% | 451 |
|
|
2014
Q2 | $463K | Hold |
8,212
| – | – | 0.01% | 422 |
|
|
2014
Q1 | $404K | Hold |
8,212
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $413K | Buy |
8,212
+2,610
| +47% | +$131K | 0.01% | 401 |
|
|
2013
Q3 | $231K | Buy |
+5,602
| New | +$231K | 0.01% | 518 |
|