First Mercantile Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $153K | Buy |
537
+11
| +2% | +$3.13K | 0.02% | 506 |
|
|
2021
Q2 | $154K | Buy |
526
+14
| +3% | +$4.1K | 0.02% | 529 |
|
|
2021
Q1 | $142K | Sell |
512
-3,679
| -88% | -$1.02M | 0.02% | 563 |
|
|
2020
Q4 | $1.28M | Sell |
4,191
-878
| -17% | -$268K | 0.15% | 88 |
|
|
2020
Q3 | $1.33M | Sell |
5,069
-418
| -8% | -$110K | 0.16% | 85 |
|
|
2020
Q2 | $1.31M | Sell |
5,487
-381
| -6% | -$91.2K | 0.16% | 80 |
|
|
2020
Q1 | $916K | Sell |
5,868
-138
| -2% | -$21.5K | 0.13% | 84 |
|
|
2019
Q4 | $1.1M | Sell |
6,006
-406
| -6% | -$74.5K | 0.13% | 86 |
|
|
2019
Q3 | $947K | Buy |
+6,412
| New | +$947K | 0.1% | 117 |
|
|
2014
Q2 | – | Sell |
-22,945
| Closed | -$1.13M | – | 1153 |
|
|
2014
Q1 | $1.13M | Buy |
+22,945
| New | +$1.13M | 0.08% | 326 |
|