PartnerRe Asset Management’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$150K 0.05% 296
2015
Q3
$181K Sell
4,094
-18
-0.4% -$903 0.03% 378
2015
Q2
$206K Sell
4,112
-691
-14% -$39.5K 0.04% 362
2015
Q1
$282K Sell
4,803
-42
-0.9% -$2.49K 0.05% 332
2014
Q4
$291K Buy
4,845
+686
+16% +$39.7K 0.05% 322
2014
Q3
$229K Sell
4,159
-686
-14% -$37.6K 0.05% 333
2014
Q2
$273K Sell
4,845
-645
-12% -$32.7K 0.05% 330
2014
Q1
$270K Buy
5,490
+59
+1% +$3.06K 0.05% 356
2013
Q4
$273K Sell
5,431
-253
-4% -$11.1K 0.05% 346
2013
Q3
$234K Sell
5,684
-802
-12% -$29.6K 0.04% 368
2013
Q2
$220K Buy
+6,486
New +$242K 0.04% 394

Other funds holding ADSK