Fortaleza Asset Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40
| Closed | -$2.33K | – | 189 |
|
|
2016
Q1 | $2.33K | Hold |
40
| – | – | ﹤0.01% | 178 |
|
|
2015
Q4 | $2K | Sell |
40
-45
| -53% | -$2.25K | ﹤0.01% | 187 |
|
|
2015
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 146 |
|
|
2015
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 158 |
|
|
2015
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 168 |
|
|
2014
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 171 |
|
|
2014
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 193 |
|
|
2014
Q2 | $5K | Sell |
85
-28,715
| -100% | -$1.69M | ﹤0.01% | 176 |
|
|
2014
Q1 | $1.42M | Hold |
28,800
| – | – | 0.72% | 47 |
|
|
2013
Q4 | $1.45M | Buy |
+28,800
| New | +$1.45M | 0.74% | 43 |
|