WCG Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-131,347
| Closed | -$5.89M | – | 26 |
|
|
2015
Q3 | $5.89M | Sell |
131,347
-117,000
| -47% | -$5.24M | 2.65% | 12 |
|
|
2015
Q2 | $12.4M | Sell |
248,347
-118,486
| -32% | -$5.93M | 5.44% | 8 |
|
|
2015
Q1 | $21.6M | Buy |
366,833
+282,234
| +334% | +$16.6M | 10.04% | 3 |
|
|
2014
Q4 | $5.09M | Sell |
84,599
-54,300
| -39% | -$3.27M | 4.75% | 11 |
|
|
2014
Q3 | $7.61M | Sell |
138,899
-131,213
| -49% | -$7.19M | 3.73% | 14 |
|
|
2014
Q2 | $15.1M | Buy |
270,112
+19,412
| +8% | +$1.09M | 6.21% | 5 |
|
|
2014
Q1 | $12.4M | Buy |
250,700
+96,700
| +63% | +$4.77M | 4.77% | 9 |
|
|
2013
Q4 | $7.69M | Buy |
+154,000
| New | +$7.69M | 3.63% | 14 |
|