Liberty Mutual Group Asset Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,758
| Closed | -$1.37M | – | 44 |
|
|
2018
Q3 | $1.37M | Hold |
8,758
| – | – | 0.03% | 253 |
|
|
2018
Q2 | $1.15M | Buy |
8,758
+22
| +0.3% | +$2.88K | 0.03% | 309 |
|
|
2018
Q1 | $1.1M | Hold |
8,736
| – | – | 0.03% | 340 |
|
|
2017
Q4 | $916K | Sell |
8,736
-1,366
| -14% | -$143K | 0.03% | 505 |
|
|
2017
Q3 | $1.13M | Sell |
10,102
-2,418
| -19% | -$271K | 0.06% | 386 |
|
|
2017
Q2 | $1.26M | Buy |
12,520
+2,562
| +26% | +$258K | 0.05% | 517 |
|
|
2017
Q1 | $861K | Sell |
9,958
-3,804
| -28% | -$329K | 0.03% | 716 |
|
|
2016
Q4 | $1.02M | Buy |
13,762
+1,813
| +15% | +$134K | 0.04% | 690 |
|
|
2016
Q3 | $864K | Sell |
11,949
-3,325
| -22% | -$240K | 0.03% | 730 |
|
|
2016
Q2 | $827K | Buy |
15,274
+1,372
| +10% | +$74.3K | 0.03% | 740 |
|
|
2016
Q1 | $811K | Buy |
13,902
+619
| +5% | +$36.1K | 0.03% | 695 |
|
|
2015
Q4 | $809K | Sell |
13,283
-19,247
| -59% | -$1.17M | 0.03% | 720 |
|
|
2015
Q3 | $1.44M | Buy |
32,530
+5,229
| +19% | +$231K | 0.05% | 662 |
|
|
2015
Q2 | $1.37M | Sell |
27,301
-8,567
| -24% | -$429K | 0.05% | 768 |
|
|
2015
Q1 | $2.1M | Buy |
35,868
+331
| +0.9% | +$19.4K | 0.06% | 519 |
|
|
2014
Q4 | $2.14M | Buy |
35,537
+1,852
| +5% | +$111K | 0.07% | 474 |
|
|
2014
Q3 | $1.86M | Sell |
33,685
-1,332
| -4% | -$73.4K | 0.06% | 518 |
|
|
2014
Q2 | $1.97M | Sell |
35,017
-651
| -2% | -$36.7K | 0.06% | 490 |
|
|
2014
Q1 | $1.75M | Buy |
35,668
+5,892
| +20% | +$290K | 0.06% | 562 |
|
|
2013
Q4 | $1.5M | Buy |
29,776
+16,307
| +121% | +$821K | 0.05% | 534 |
|
|
2013
Q3 | $554K | Buy |
13,469
+2,780
| +26% | +$114K | 0.02% | 850 |
|
|
2013
Q2 | $362K | Buy |
+10,689
| New | +$362K | 0.01% | 908 |
|