Oak Associates’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,200
| Closed | -$311K | – | 165 |
|
2016
Q4 | $311K | Hold |
4,200
| – | – | 0.03% | 157 |
|
2016
Q3 | $304K | Hold |
4,200
| – | – | 0.03% | 155 |
|
2016
Q2 | $227K | Hold |
4,200
| – | – | 0.03% | 161 |
|
2016
Q1 | $245K | Hold |
4,200
| – | – | 0.03% | 156 |
|
2015
Q4 | $256K | Buy |
+4,200
| New | +$256K | 0.03% | 157 |
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$210K | – | 157 |
|
2015
Q2 | $210K | Hold |
4,200
| – | – | 0.03% | 168 |
|
2015
Q1 | $246K | Hold |
4,200
| – | – | 0.03% | 169 |
|
2014
Q4 | $252K | Hold |
4,200
| – | – | 0.03% | 170 |
|
2014
Q3 | $231K | Hold |
4,200
| – | – | 0.03% | 170 |
|
2014
Q2 | $237K | Hold |
4,200
| – | – | 0.03% | 167 |
|
2014
Q1 | $207K | Hold |
4,200
| – | – | 0.03% | 174 |
|
2013
Q4 | $211K | Buy |
+4,200
| New | +$211K | 0.02% | 175 |
|