HCA
Harbour Capital Advisors’s Autodesk ADSK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-500
| Closed | -$43.2K | – | 245 |
|
2017
Q1 | $43.2K | Buy |
+500
| New | +$43.2K | 0.02% | 403 |
|
2016
Q3 | – | Sell |
-18,139
| Closed | -$982K | – | 247 |
|
2016
Q2 | $982K | Sell |
18,139
-150
| -0.8% | -$8.12K | 0.55% | 53 |
|
2016
Q1 | $1.07M | Sell |
18,289
-5,596
| -23% | -$326K | 0.61% | 44 |
|
2015
Q4 | $1.46M | Sell |
23,885
-550
| -2% | -$33.5K | 0.79% | 27 |
|
2015
Q3 | $1.08M | Buy |
24,435
+1,750
| +8% | +$77.3K | 0.76% | 35 |
|
2015
Q2 | $1.14M | Buy |
22,685
+500
| +2% | +$25K | 0.71% | 32 |
|
2015
Q1 | $1.3M | Buy |
22,185
+1,375
| +7% | +$80.6K | 0.91% | 21 |
|
2014
Q4 | $1.25M | Sell |
20,810
-135
| -0.6% | -$8.11K | 0.9% | 21 |
|
2014
Q3 | $1.15M | Buy |
20,945
+2,315
| +12% | +$128K | 0.95% | 20 |
|
2014
Q2 | $1.05M | Buy |
18,630
+1,750
| +10% | +$98.6K | 0.82% | 28 |
|
2014
Q1 | $830K | Buy |
16,880
+1,300
| +8% | +$63.9K | 0.79% | 34 |
|
2013
Q4 | $784K | Buy |
15,580
+2,160
| +16% | +$109K | 0.69% | 40 |
|
2013
Q3 | $553K | Buy |
13,420
+3,400
| +34% | +$140K | 0.6% | 61 |
|
2013
Q2 | $340K | Buy |
+10,020
| New | +$340K | 0.43% | 100 |
|