Noesis Capital Mangement’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 |
-74,345
| Closed | -$5.38M | – | 90 |
|
|
2016
Q3 | $5.38M | Sell |
74,345
-14,985
| -17% | -$1.08M | 2.31% | 22 |
|
|
2016
Q2 | $4.84M | Buy |
89,330
+3,735
| +4% | +$202K | 2.15% | 23 |
|
|
2016
Q1 | $4.99M | Buy |
85,595
+1,620
| +2% | +$94.5K | 2.27% | 19 |
|
|
2015
Q4 | $5.12M | Sell |
83,975
-725
| -0.9% | -$44.2K | 2.43% | 18 |
|
|
2015
Q3 | $3.74M | Sell |
84,700
-1,800
| -2% | -$79.5K | 1.98% | 23 |
|
|
2015
Q2 | $4.33M | Buy |
86,500
+5,475
| +7% | +$274K | 1.87% | 22 |
|
|
2015
Q1 | $4.75M | Buy |
81,025
+1,655
| +2% | +$97K | 1.97% | 22 |
|
|
2014
Q4 | $4.77M | Sell |
79,370
-850
| -1% | -$51.1K | 2% | 22 |
|
|
2014
Q3 | $4.42M | Sell |
80,220
-650
| -0.8% | -$35.8K | 1.92% | 23 |
|
|
2014
Q2 | $4.56M | Sell |
80,870
-730
| -0.9% | -$41.2K | 2.06% | 20 |
|
|
2014
Q1 | $4.01M | Sell |
81,600
-12,355
| -13% | -$608K | 1.97% | 19 |
|
|
2013
Q4 | $4.73M | Buy |
93,955
+65
| +0.1% | +$3.27K | 2.33% | 14 |
|
|
2013
Q3 | $3.87M | Sell |
93,890
-1,515
| -2% | -$62.4K | 2.04% | 17 |
|
|
2013
Q2 | $3.24M | Buy |
+95,405
| New | +$3.24M | 1.73% | 18 |
|