Santa Fe Partners’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,545
| Closed | -$1.92M | – | 7 |
|
|
2015
Q4 | $1.92M | Sell |
31,545
-12,452
| -28% | -$759K | 0.32% | 137 |
|
|
2015
Q3 | $1.94M | Buy |
43,997
+30,436
| +224% | +$1.34M | 0.26% | 167 |
|
|
2015
Q2 | $679K | Sell |
13,561
-57,422
| -81% | -$2.88M | 0.09% | 343 |
|
|
2015
Q1 | $4.16M | Buy |
+70,983
| New | +$4.16M | 0.5% | 10 |
|
|
2014
Q3 | – | Sell |
-54,661
| Closed | -$3.08M | – | 496 |
|
|
2014
Q2 | $3.08M | Buy |
54,661
+45,791
| +516% | +$2.58M | 0.46% | 61 |
|
|
2014
Q1 | $436K | Buy |
+8,870
| New | +$436K | 0.06% | 367 |
|
|
2013
Q3 | – | Sell |
-21,891
| Closed | -$743K | – | 450 |
|
|
2013
Q2 | $743K | Buy |
+21,891
| New | +$743K | 0.15% | 244 |
|