Glen Harbor Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.74M | Sell |
11,798
-9,554
| -45% | -$1.41M | 0.04% | 359 |
|
|
2019
Q2 | $3.48M | Buy |
21,352
+8,330
| +64% | +$1.36M | 0.07% | 238 |
|
|
2019
Q1 | $2.03M | Buy |
13,022
+1,700
| +15% | +$265K | 0.04% | 314 |
|
|
2018
Q4 | $1.46M | Buy |
11,322
+680
| +6% | +$87.4K | 0.04% | 350 |
|
|
2018
Q3 | $1.66M | Sell |
10,642
-374
| -3% | -$58.4K | 0.03% | 369 |
|
|
2018
Q2 | $1.44M | Buy |
11,016
+1,700
| +18% | +$223K | 0.03% | 362 |
|
|
2018
Q1 | $1.17M | Sell |
9,316
-102
| -1% | -$12.8K | 0.03% | 385 |
|
|
2017
Q4 | $987K | Buy |
9,418
+884
| +10% | +$92.6K | 0.02% | 431 |
|
|
2017
Q3 | $958K | Sell |
8,534
-544
| -6% | -$61.1K | 0.02% | 418 |
|
|
2017
Q2 | $915K | Sell |
9,078
-408
| -4% | -$41.1K | 0.02% | 438 |
|
|
2017
Q1 | $820K | Buy |
9,486
+68
| +0.7% | +$5.88K | 0.02% | 436 |
|
|
2016
Q4 | $697K | Buy |
+9,418
| New | +$697K | 0.02% | 428 |
|