Mizuho Trust & Banking’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-337,135
| Closed | -$24.4M | – | 26 |
|
|
2016
Q3 | $24.4M | Buy |
337,135
+97
| +0% | +$7.02K | 0.07% | 296 |
|
|
2016
Q2 | $18.2M | Sell |
337,038
-32,142
| -9% | -$1.74M | 0.06% | 366 |
|
|
2016
Q1 | $21.5M | Buy |
369,180
+5,199
| +1% | +$303K | 0.07% | 310 |
|
|
2015
Q4 | $22.7M | Buy |
363,981
+1,023
| +0.3% | +$63.7K | 0.07% | 285 |
|
|
2015
Q3 | $16M | Buy |
362,958
+26,767
| +8% | +$1.18M | 0.06% | 370 |
|
|
2015
Q2 | $16.8M | Buy |
336,191
+29,805
| +10% | +$1.49M | 0.06% | 375 |
|
|
2015
Q1 | $18M | Buy |
306,386
+7,413
| +2% | +$435K | 0.06% | 356 |
|
|
2014
Q4 | $18M | Buy |
298,973
+18,869
| +7% | +$1.13M | 0.06% | 342 |
|
|
2014
Q3 | $15.4M | Sell |
280,104
-9,142
| -3% | -$504K | 0.06% | 368 |
|
|
2014
Q2 | $16.3M | Sell |
289,246
-7,044
| -2% | -$397K | 0.06% | 371 |
|
|
2014
Q1 | $14.6M | Sell |
296,290
-10,837
| -4% | -$533K | 0.05% | 391 |
|
|
2013
Q4 | $16.1M | Buy |
307,127
+1,987
| +0.7% | +$104K | 0.06% | 356 |
|
|
2013
Q3 | $10.4M | Hold |
305,140
| – | – | 0.04% | 460 |
|
|
2013
Q2 | $10.4M | Buy |
+305,140
| New | +$10.4M | 0.04% | 459 |
|