RPA
Rock Point Advisors’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,595
| Closed | -$1.38M | – | 77 |
|
|
2016
Q4 | $1.38M | Sell |
18,595
-20,375
| -52% | -$1.51M | 0.71% | 35 |
|
|
2016
Q3 | $2.82M | Sell |
38,970
-16,285
| -29% | -$1.18M | 1.47% | 28 |
|
|
2016
Q2 | $2.99M | Sell |
55,255
-1,340
| -2% | -$72.6K | 1.6% | 25 |
|
|
2016
Q1 | $3.3M | Buy |
56,595
+20,805
| +58% | +$1.21M | 1.76% | 21 |
|
|
2015
Q4 | $2.18M | Sell |
35,790
-18,115
| -34% | -$1.1M | 1.14% | 36 |
|
|
2015
Q3 | $2.38M | Buy |
53,905
+15,415
| +40% | +$680K | 1.3% | 33 |
|
|
2015
Q2 | $1.93M | Buy |
+38,490
| New | +$1.93M | 0.99% | 36 |
|