Picton Mahoney Asset Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-100,400
| Closed | -$5.03M | – | 269 |
|
2015
Q2 | $5.03M | Sell |
100,400
-282,800
| -74% | -$14.2M | 0.25% | 98 |
|
2015
Q1 | $22.5M | Sell |
383,200
-242,500
| -39% | -$14.2M | 0.86% | 20 |
|
2014
Q4 | $37.6M | Buy |
625,700
+79,200
| +14% | +$4.76M | 1.79% | 7 |
|
2014
Q3 | $30.1K | Buy |
546,500
+4,800
| +0.9% | +$264 | 1.63% | 10 |
|
2014
Q2 | $30.5K | Buy |
541,700
+133,100
| +33% | +$7.5K | 1.79% | 10 |
|
2014
Q1 | $20.1M | Buy |
408,600
+211,900
| +108% | +$10.4M | 1.16% | 18 |
|
2013
Q4 | $9.9M | Buy |
+196,700
| New | +$9.9M | 0.58% | 67 |
|