Russell Frank Company’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.72M | Buy |
29,433
+4,548
| +18% | +$265K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $1.55M | Buy |
24,885
+12,378
| +99% | +$771K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $551K | Sell |
12,507
-15,812
| -56% | -$697K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $1.42M | Sell |
28,319
-52,212
| -65% | -$2.61M | ﹤0.01% | 2157 |
|
|
2015
Q1 | $4.72M | Sell |
80,531
-27,058
| -25% | -$1.59M | 0.01% | 1296 |
|
|
2014
Q4 | $6.51M | Sell |
107,589
-63,265
| -37% | -$3.83M | 0.01% | 1126 |
|
|
2014
Q3 | $9.42M | Sell |
170,854
-421,230
| -71% | -$23.2M | 0.02% | 932 |
|
|
2014
Q2 | $32.2M | Sell |
592,084
-195,104
| -25% | -$10.6M | 0.06% | 374 |
|
|
2014
Q1 | $38.7M | Sell |
787,188
-251,584
| -24% | -$12.4M | 0.07% | 322 |
|
|
2013
Q4 | $51.5M | Sell |
1,038,772
-56,292
| -5% | -$2.79M | 0.09% | 244 |
|
|
2013
Q3 | $45.1M | Sell |
1,095,064
-24,679
| -2% | -$1.02M | 0.08% | 285 |
|
|
2013
Q2 | $37.9M | Buy |
+1,119,743
| New | +$37.9M | 0.07% | 328 |
|