NAM
NTV Asset Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,015
| Closed | -$265K | – | 162 |
|
|
2015
Q3 | $265K | Hold |
6,015
| – | – | 0.09% | 175 |
|
|
2015
Q2 | $301K | Hold |
6,015
| – | – | 0.09% | 171 |
|
|
2015
Q1 | $352K | Hold |
6,015
| – | – | 0.1% | 162 |
|
|
2014
Q4 | $361K | Sell |
6,015
-4,000
| -40% | -$240K | 0.11% | 156 |
|
|
2014
Q3 | $551K | Buy |
10,015
+15
| +0.2% | +$825 | 0.17% | 133 |
|
|
2014
Q2 | $563K | Hold |
10,000
| – | – | 0.17% | 137 |
|
|
2014
Q1 | $491K | Hold |
10,000
| – | – | 0.16% | 137 |
|
|
2013
Q4 | $503K | Hold |
10,000
| – | – | 0.17% | 134 |
|
|
2013
Q3 | $411K | Hold |
10,000
| – | – | 0.14% | 144 |
|
|
2013
Q2 | $339K | Buy |
+10,000
| New | +$339K | 0.12% | 152 |
|