OppenheimerFunds’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.2M | Sell |
200,384
-91,820
| -31% | -$14.3M | 0.04% | 428 |
|
|
2018
Q4 | $37.6M | Buy |
292,204
+60,843
| +26% | +$7.82M | 0.05% | 343 |
|
|
2018
Q3 | $36.1M | Sell |
231,361
-17
| -0% | -$2.65K | 0.04% | 424 |
|
|
2018
Q2 | $30.3M | Sell |
231,378
-188,291
| -45% | -$24.7M | 0.04% | 465 |
|
|
2018
Q1 | $52.7M | Buy |
419,669
+294,146
| +234% | +$36.9M | 0.07% | 307 |
|
|
2017
Q4 | $13.2M | Sell |
125,523
-62,727
| -33% | -$6.58M | 0.02% | 697 |
|
|
2017
Q3 | $21.1M | Sell |
188,250
-51,365
| -21% | -$5.77M | 0.03% | 547 |
|
|
2017
Q2 | $24.2M | Sell |
239,615
-277,872
| -54% | -$28M | 0.03% | 500 |
|
|
2017
Q1 | $44.7M | Sell |
517,487
-207,120
| -29% | -$17.9M | 0.05% | 335 |
|
|
2016
Q4 | $53.6M | Buy |
724,607
+566,861
| +359% | +$42M | 0.07% | 296 |
|
|
2016
Q3 | $11.4M | Buy |
+157,746
| New | +$11.4M | 0.01% | 706 |
|
|
2016
Q2 | – | Sell |
-3,904
| Closed | -$227K | – | 1696 |
|
|
2016
Q1 | $227K | Buy |
3,904
+419
| +12% | +$24.4K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $215K | Buy |
+3,485
| New | +$215K | ﹤0.01% | 1640 |
|
|
2014
Q4 | – | Sell |
-2,515,620
| Closed | -$139M | – | 925 |
|
|
2014
Q3 | $139M | Sell |
2,515,620
-51,110
| -2% | -$2.82M | 0.15% | 169 |
|
|
2014
Q2 | $145M | Sell |
2,566,730
-281,430
| -10% | -$15.9M | 0.16% | 165 |
|
|
2014
Q1 | $140M | Sell |
2,848,160
-133,330
| -4% | -$6.56M | 0.17% | 159 |
|
|
2013
Q4 | $150M | Buy |
2,981,490
+605,580
| +25% | +$30.5M | 0.18% | 150 |
|
|
2013
Q3 | $97.8M | Buy |
+2,375,910
| New | +$97.8M | 0.13% | 202 |
|