IKOS CIF’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 |
-725
| Closed | -$37K | – | 135 |
|
|
2016
Q2 | $37K | Buy |
+725
| New | +$37K | 0.13% | 97 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$30K | – | 204 |
|
|
2015
Q2 | $30K | Sell |
600
-1,430
| -70% | -$71.5K | 0.1% | 192 |
|
|
2015
Q1 | $119K | Sell |
2,030
-4,893
| -71% | -$287K | 0.27% | 146 |
|
|
2014
Q4 | $415K | Buy |
+6,923
| New | +$415K | 0.7% | 41 |
|
|
2014
Q3 | – | Sell |
-716
| Closed | -$40K | – | 238 |
|
|
2014
Q2 | $40K | Sell |
716
-2,894
| -80% | -$162K | 0.13% | 111 |
|
|
2014
Q1 | $185K | Buy |
+3,610
| New | +$185K | 0.28% | 112 |
|
|
2013
Q3 | – | Sell |
-1,238
| Closed | -$44K | – | 191 |
|
|
2013
Q2 | $44K | Buy |
+1,238
| New | +$44K | 0.08% | 161 |
|