PartnerRe Asset Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,516
| Closed | -$88K | – | 15 |
|
|
2016
Q1 | $88K | Hold |
1,516
| – | – | 0.04% | 309 |
|
|
2015
Q4 | $92K | Sell |
1,516
-2,578
| -63% | -$156K | 0.05% | 296 |
|
|
2015
Q3 | $181K | Sell |
4,094
-18
| -0.4% | -$796 | 0.03% | 378 |
|
|
2015
Q2 | $206K | Sell |
4,112
-691
| -14% | -$34.6K | 0.04% | 362 |
|
|
2015
Q1 | $282K | Sell |
4,803
-42
| -0.9% | -$2.47K | 0.05% | 332 |
|
|
2014
Q4 | $291K | Buy |
4,845
+686
| +16% | +$41.2K | 0.05% | 322 |
|
|
2014
Q3 | $229K | Sell |
4,159
-686
| -14% | -$37.8K | 0.05% | 333 |
|
|
2014
Q2 | $273K | Sell |
4,845
-645
| -12% | -$36.3K | 0.05% | 330 |
|
|
2014
Q1 | $270K | Buy |
5,490
+59
| +1% | +$2.9K | 0.05% | 356 |
|
|
2013
Q4 | $273K | Sell |
5,431
-253
| -4% | -$12.7K | 0.05% | 346 |
|
|
2013
Q3 | $234K | Sell |
5,684
-802
| -12% | -$33K | 0.04% | 368 |
|
|
2013
Q2 | $220K | Buy |
+6,486
| New | +$220K | 0.04% | 394 |
|