Marble Arch 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 |
-1,381,000
| Closed | -$61M | – | 20 |
|
|
2015
Q3 | $61M | Buy |
1,381,000
+193,000
| +16% | +$8.52M | 4.69% | 11 |
|
|
2015
Q2 | $59.5M | Hold |
1,188,000
| – | – | 5.13% | 10 |
|
|
2015
Q1 | $69.7M | Buy |
1,188,000
+138,000
| +13% | +$8.09M | 6.2% | 7 |
|
|
2014
Q4 | $63.1M | Buy |
+1,050,000
| New | +$63.1M | 6.05% | 8 |
|
|
2014
Q3 | – | Sell |
-936,000
| Closed | -$52.8M | – | 22 |
|
|
2014
Q2 | $52.8M | Buy |
936,000
+40,000
| +4% | +$2.26M | 3.9% | 13 |
|
|
2014
Q1 | $44.1M | Buy |
+896,000
| New | +$44.1M | 3.41% | 13 |
|