EAM
Edge Asset Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-206,571
| Closed | -$12.6M | – | 273 |
|
|
2015
Q4 | $12.6M | Sell |
206,571
-73,128
| -26% | -$4.46M | 0.12% | 194 |
|
|
2015
Q3 | $12.3M | Buy |
279,699
+37,468
| +15% | +$1.65M | 0.12% | 193 |
|
|
2015
Q2 | $12.1M | Buy |
242,231
+70,302
| +41% | +$3.52M | 0.11% | 208 |
|
|
2015
Q1 | $10.1M | Sell |
171,929
-4,225
| -2% | -$248K | 0.09% | 223 |
|
|
2014
Q4 | $10.6M | Sell |
176,154
-644
| -0.4% | -$38.7K | 0.1% | 214 |
|
|
2014
Q3 | $9.74M | Sell |
176,798
-710
| -0.4% | -$39.1K | 0.1% | 217 |
|
|
2014
Q2 | $10M | Sell |
177,508
-1,800
| -1% | -$101K | 0.1% | 213 |
|
|
2014
Q1 | $8.82M | Sell |
179,308
-11
| -0% | -$541 | 0.09% | 220 |
|
|
2013
Q4 | $9.03M | Sell |
179,319
-191,574
| -52% | -$9.64M | 0.1% | 207 |
|
|
2013
Q3 | $13.9M | Buy |
370,893
+183,819
| +98% | +$6.9M | 0.09% | 202 |
|
|
2013
Q2 | $6.35M | Buy |
+187,074
| New | +$6.35M | 0.08% | 198 |
|