Dynamic Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,770
| Closed | -$1.37M | – | 28 |
|
|
2018
Q3 | $1.37M | Buy |
+8,770
| New | +$1.37M | 1.84% | 12 |
|
|
2018
Q2 | – | Sell |
-5,756
| Closed | -$723K | – | 104 |
|
|
2018
Q1 | $723K | Buy |
+5,756
| New | +$723K | 1.8% | 15 |
|
|
2017
Q4 | – | Sell |
-14,449
| Closed | -$1.62M | – | 230 |
|
|
2017
Q3 | $1.62M | Sell |
14,449
-14,889
| -51% | -$1.67M | 0.47% | 54 |
|
|
2017
Q2 | $2.96M | Buy |
+29,338
| New | +$2.96M | 0.67% | 39 |
|
|
2016
Q4 | – | Sell |
-137,641
| Closed | -$9.96M | – | 369 |
|
|
2016
Q3 | $9.96M | Buy |
+137,641
| New | +$9.96M | 1.28% | 6 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$303K | – | 389 |
|
|
2016
Q1 | $303K | Sell |
5,200
-175
| -3% | -$10.2K | 0.11% | 244 |
|
|
2015
Q4 | $327K | Sell |
5,375
-16,125
| -75% | -$981K | 0.16% | 231 |
|
|
2015
Q3 | $949K | Sell |
21,500
-19,500
| -48% | -$861K | 0.26% | 156 |
|
|
2015
Q2 | $2.05M | Buy |
41,000
+33,750
| +466% | +$1.69M | 0.52% | 41 |
|
|
2015
Q1 | $425K | Sell |
7,250
-8,728
| -55% | -$512K | 0.15% | 155 |
|
|
2014
Q4 | $960K | Buy |
+15,978
| New | +$960K | 0.51% | 49 |
|
|
2014
Q3 | – | Sell |
-5,635
| Closed | -$318K | – | 316 |
|
|
2014
Q2 | $318K | Sell |
5,635
-10,794
| -66% | -$609K | 0.09% | 331 |
|
|
2014
Q1 | $808K | Buy |
+16,429
| New | +$808K | 0.26% | 116 |
|
|
2013
Q3 | – | Sell |
-19,513
| Closed | -$662K | – | 407 |
|
|
2013
Q2 | $662K | Buy |
+19,513
| New | +$662K | 0.17% | 179 |
|