Euclid Advisors’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,610
| Closed | -$1.71M | – | 35 |
|
|
2016
Q2 | $1.71M | Sell |
31,610
-11,520
| -27% | -$624K | 0.07% | 289 |
|
|
2016
Q1 | $2.52M | Buy |
43,130
+4,541
| +12% | +$265K | 0.1% | 253 |
|
|
2015
Q4 | $2.35M | Sell |
38,589
-14,420
| -27% | -$879K | 0.07% | 259 |
|
|
2015
Q3 | $2.34M | Sell |
53,009
-32,113
| -38% | -$1.42M | 0.11% | 152 |
|
|
2015
Q2 | $4.26M | Buy |
+85,122
| New | +$4.26M | 0.08% | 259 |
|
|
2015
Q1 | – | Sell |
-86,100
| Closed | -$5.17M | – | 291 |
|
|
2014
Q4 | $5.17M | Buy |
86,100
+6,230
| +8% | +$374K | 0.05% | 283 |
|
|
2014
Q3 | $4.4M | Buy |
79,870
+4,530
| +6% | +$250K | 0.03% | 389 |
|
|
2014
Q2 | $4.25M | Sell |
75,340
-18,320
| -20% | -$1.03M | 0.03% | 387 |
|
|
2014
Q1 | $4.61M | Buy |
93,660
+24,930
| +36% | +$1.23M | 0.03% | 327 |
|
|
2013
Q4 | $3.46M | Sell |
68,730
-3,020
| -4% | -$152K | 0.03% | 421 |
|
|
2013
Q3 | $2.95M | Buy |
+71,750
| New | +$2.95M | 0.03% | 408 |
|