Thompson Davis & Co’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-187
| Closed | -$21K | – | 666 |
|
|
2017
Q3 | $21K | Hold |
187
| – | – | 0.04% | 461 |
|
|
2017
Q2 | $19K | Hold |
187
| – | – | 0.03% | 474 |
|
|
2017
Q1 | $16K | Hold |
187
| – | – | 0.02% | 557 |
|
|
2016
Q4 | $14K | Hold |
187
| – | – | 0.02% | 605 |
|
|
2016
Q3 | $14K | Hold |
187
| – | – | 0.02% | 568 |
|
|
2016
Q2 | $10K | Sell |
187
-625
| -77% | -$33.4K | 0.02% | 631 |
|
|
2016
Q1 | $47K | Buy |
812
+625
| +334% | +$36.2K | 0.07% | 250 |
|
|
2015
Q4 | $11K | Hold |
187
| – | – | 0.02% | 629 |
|
|
2015
Q3 | $8K | Buy |
187
+14
| +8% | +$599 | 0.01% | 708 |
|
|
2015
Q2 | $9K | Hold |
173
| – | – | 0.01% | 726 |
|
|
2015
Q1 | $10K | Sell |
173
-83
| -32% | -$4.8K | 0.01% | 720 |
|
|
2014
Q4 | $15K | Buy |
256
+78
| +44% | +$4.57K | 0.02% | 609 |
|
|
2014
Q3 | $10K | Buy |
+178
| New | +$10K | 0.01% | 691 |
|