Integral Derivatives’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2017
Q4 | – | Sell |
-4,729
| Closed | -$531K | – | 231 |
|
|
2017
Q3 | $531K | Buy |
+4,729
| New | +$531K | 0.01% | 135 |
|
|
2017
Q2 | – | Sell |
-3,130
| Closed | -$271K | – | 229 |
|
|
2017
Q1 | $271K | Sell |
3,130
-13,300
| -81% | -$1.15M | ﹤0.01% | 204 |
|
|
2016
Q4 | $1.22M | Buy |
16,430
+4,230
| +35% | +$313K | 0.02% | 76 |
|
|
2016
Q3 | $882K | Buy |
+12,200
| New | +$882K | 0.02% | 74 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$297K | – | 203 |
|
|
2016
Q1 | $297K | Buy |
+5,100
| New | +$297K | 0.01% | 126 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$270K | – | 266 |
|
|
2015
Q1 | $270K | Sell |
4,600
-14,200
| -76% | -$833K | 0.01% | 184 |
|
|
2014
Q4 | $1.13M | Buy |
18,800
+8,600
| +84% | +$516K | 0.02% | 115 |
|
|
2014
Q3 | $562K | Buy |
10,200
+5,600
| +122% | +$309K | 0.01% | 195 |
|
|
2014
Q2 | $259K | Buy |
+4,600
| New | +$259K | ﹤0.01% | 248 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 343 |
|