Princeton Alpha Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,932
| Closed | -$2.82M | – | 696 |
|
|
2015
Q3 | $2.82M | Buy |
63,932
+28,324
| +80% | +$1.25M | 0.58% | 20 |
|
|
2015
Q2 | $1.78M | Buy |
35,608
+24,767
| +228% | +$1.24M | 0.35% | 70 |
|
|
2015
Q1 | $636K | Buy |
+10,841
| New | +$636K | 0.14% | 205 |
|
|
2014
Q3 | – | Sell |
-16,476
| Closed | -$929K | – | 637 |
|
|
2014
Q2 | $929K | Sell |
16,476
-22,032
| -57% | -$1.24M | 0.19% | 162 |
|
|
2014
Q1 | $1.89M | Buy |
+38,508
| New | +$1.89M | 0.59% | 17 |
|