NumerixS Investment Technologies’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$30K | – | 1023 |
|
|
2019
Q3 | $30K | Sell |
200
-3,000
| -94% | -$450K | 0.01% | 830 |
|
|
2019
Q2 | $521K | Buy |
3,200
+620
| +24% | +$101K | 0.15% | 166 |
|
|
2019
Q1 | $394K | Sell |
2,580
-6,720
| -72% | -$1.03M | 0.05% | 430 |
|
|
2018
Q4 | $1.18M | Buy |
+9,300
| New | +$1.18M | 0.38% | 42 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$13K | – | 1170 |
|
|
2018
Q2 | $13K | Sell |
100
-5,100
| -98% | -$663K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $648K | Buy |
+5,200
| New | +$648K | 0.16% | 145 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$34K | – | 1103 |
|
|
2017
Q3 | $34K | Sell |
300
-21,207
| -99% | -$2.4M | 0.01% | 986 |
|
|
2017
Q2 | $2.17M | Buy |
+21,507
| New | +$2.17M | 0.32% | 60 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$340K | – | 1093 |
|
|
2016
Q3 | $340K | Buy |
+4,700
| New | +$340K | 0.04% | 500 |
|
|
2016
Q1 | – | Sell |
-12,250
| Closed | -$746K | – | 810 |
|
|
2015
Q4 | $746K | Sell |
12,250
-16,350
| -57% | -$996K | 0.09% | 302 |
|
|
2015
Q3 | $1.26M | Sell |
28,600
-19,490
| -41% | -$860K | 0.14% | 169 |
|
|
2015
Q2 | $2.41M | Buy |
48,090
+39,930
| +489% | +$2M | 0.32% | 74 |
|
|
2015
Q1 | $479K | Buy |
+8,160
| New | +$479K | 0.09% | 327 |
|