Virtu KCG Holdings’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.78M | Buy |
37,497
+34,588
| +1,189% | +$3.49M | 0.1% | 87 |
|
|
2017
Q1 | $252K | Sell |
2,909
-30,361
| -91% | -$2.63M | 0.01% | 2133 |
|
|
2016
Q4 | $2.46M | Sell |
33,270
-2,495
| -7% | -$185K | 0.06% | 216 |
|
|
2016
Q3 | $2.59M | Buy |
35,765
+10,847
| +44% | +$785K | 0.06% | 211 |
|
|
2016
Q2 | $1.35M | Buy |
24,918
+11,665
| +88% | +$632K | 0.03% | 538 |
|
|
2016
Q1 | $773K | Sell |
13,253
-27,972
| -68% | -$1.63M | 0.02% | 773 |
|
|
2015
Q4 | $2.51M | Buy |
41,225
+18,640
| +83% | +$1.14M | 0.04% | 170 |
|
|
2015
Q3 | $997K | Sell |
22,585
-49,748
| -69% | -$2.2M | 0.02% | 652 |
|
|
2015
Q2 | $3.62M | Buy |
72,333
+15,071
| +26% | +$755K | 0.06% | 124 |
|
|
2015
Q1 | $3.36M | Buy |
57,262
+39,859
| +229% | +$2.34M | 0.07% | 115 |
|
|
2014
Q4 | $1.05M | Buy |
17,403
+4,012
| +30% | +$241K | 0.02% | 522 |
|
|
2014
Q3 | $738K | Sell |
13,391
-8,807
| -40% | -$485K | 0.01% | 822 |
|
|
2014
Q2 | $1.25M | Sell |
22,198
-12,884
| -37% | -$727K | 0.02% | 548 |
|
|
2014
Q1 | $1.73M | Buy |
35,082
+6,123
| +21% | +$301K | 0.02% | 316 |
|
|
2013
Q4 | $1.46M | Sell |
28,959
-15,674
| -35% | -$789K | 0.02% | 349 |
|
|
2013
Q3 | $1.84M | Buy |
+44,633
| New | +$1.84M | 0.02% | 348 |
|