QAM
Quantres Asset Management’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.68M | Buy |
+10,800
| New | +$1.68M | 1.22% | 22 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$957K | – | 206 |
|
|
2018
Q2 | $957K | Sell |
7,300
-1,200
| -14% | -$157K | 0.55% | 62 |
|
|
2018
Q1 | $1.07M | Sell |
8,500
-16,200
| -66% | -$2.03M | 0.65% | 44 |
|
|
2017
Q4 | $2.59M | Sell |
24,700
-1,300
| -5% | -$136K | 1.63% | 6 |
|
|
2017
Q3 | $2.92M | Buy |
26,000
+20,100
| +341% | +$2.26M | 1.87% | 5 |
|
|
2017
Q2 | $595K | Buy |
+5,900
| New | +$595K | 0.39% | 86 |
|
|
2017
Q1 | – | Sell |
-31,000
| Closed | -$2.29M | – | 166 |
|
|
2016
Q4 | $2.29M | Buy |
+31,000
| New | +$2.29M | 1.59% | 14 |
|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$723K | – | 172 |
|
|
2016
Q1 | $723K | Sell |
12,400
-3,800
| -23% | -$222K | 0.69% | 45 |
|
|
2015
Q4 | $987K | Buy |
16,200
+5,700
| +54% | +$347K | 0.93% | 41 |
|
|
2015
Q3 | $463K | Sell |
10,500
-26,700
| -72% | -$1.18M | 0.36% | 73 |
|
|
2015
Q2 | $1.86M | Buy |
37,200
+29,700
| +396% | +$1.49M | 1.47% | 15 |
|
|
2015
Q1 | $440K | Buy |
+7,500
| New | +$440K | 0.44% | 71 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$417K | – | 153 |
|
|
2014
Q2 | $417K | Buy |
7,400
+2,300
| +45% | +$130K | 0.46% | 69 |
|
|
2014
Q1 | $251K | Buy |
+5,100
| New | +$251K | 0.29% | 148 |
|