Kalmar Investments’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-97,465
| Closed | -$4.3M | – | 156 |
|
|
2015
Q3 | $4.3M | Hold |
97,465
| – | – | 0.1% | 158 |
|
|
2015
Q2 | $4.88M | Sell |
97,465
-40,715
| -29% | -$2.04M | 0.09% | 162 |
|
|
2015
Q1 | $8.1M | Sell |
138,180
-67,650
| -33% | -$3.97M | 0.15% | 146 |
|
|
2014
Q4 | $12.4M | Hold |
205,830
| – | – | 0.23% | 126 |
|
|
2014
Q3 | $11.3M | Hold |
205,830
| – | – | 0.22% | 126 |
|
|
2014
Q2 | $11.6M | Hold |
205,830
| – | – | 0.2% | 132 |
|
|
2014
Q1 | $10.1M | Hold |
205,830
| – | – | 0.17% | 139 |
|
|
2013
Q4 | $10.4M | Hold |
205,830
| – | – | 0.17% | 138 |
|
|
2013
Q3 | $8.47M | Sell |
205,830
-157,660
| -43% | -$6.49M | 0.15% | 142 |
|
|
2013
Q2 | $12.3M | Buy |
+363,490
| New | +$12.3M | 0.24% | 123 |
|