Westfield Capital Management’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-352,437
| Closed | -$52.1M | – | 233 |
|
|
2019
Q3 | $52.1M | Sell |
352,437
-20,163
| -5% | -$2.98M | 0.42% | 86 |
|
|
2019
Q2 | $60.7M | Buy |
372,600
+47,974
| +15% | +$7.82M | 0.46% | 75 |
|
|
2019
Q1 | $50.6M | Sell |
324,626
-3,003
| -0.9% | -$468K | 0.38% | 84 |
|
|
2018
Q4 | $42.1M | Buy |
327,629
+20,215
| +7% | +$2.6M | 0.36% | 89 |
|
|
2018
Q3 | $48M | Buy |
307,414
+20,613
| +7% | +$3.22M | 0.34% | 97 |
|
|
2018
Q2 | $37.6M | Sell |
286,801
-43,979
| -13% | -$5.77M | 0.28% | 115 |
|
|
2018
Q1 | $41.5M | Sell |
330,780
-56,414
| -15% | -$7.08M | 0.32% | 108 |
|
|
2017
Q4 | $40.6M | Buy |
387,194
+49,785
| +15% | +$5.22M | 0.31% | 122 |
|
|
2017
Q3 | $37.9M | Buy |
337,409
+80,910
| +32% | +$9.08M | 0.29% | 120 |
|
|
2017
Q2 | $25.9M | Buy |
+256,499
| New | +$25.9M | 0.22% | 148 |
|
|
2016
Q1 | – | Sell |
-302,599
| Closed | -$18.4M | – | 256 |
|
|
2015
Q4 | $18.4M | Sell |
302,599
-222,741
| -42% | -$13.6M | 0.12% | 186 |
|
|
2015
Q3 | $23.2M | Sell |
525,340
-369,730
| -41% | -$16.3M | 0.16% | 167 |
|
|
2015
Q2 | $44.8M | Sell |
895,070
-153,373
| -15% | -$7.68M | 0.27% | 116 |
|
|
2015
Q1 | $61.5M | Buy |
1,048,443
+39,570
| +4% | +$2.32M | 0.35% | 98 |
|
|
2014
Q4 | $60.6M | Sell |
1,008,873
-16,346
| -2% | -$982K | 0.36% | 94 |
|
|
2014
Q3 | $56.5M | Buy |
1,025,219
+108,757
| +12% | +$5.99M | 0.34% | 96 |
|
|
2014
Q2 | $51.7M | Buy |
916,462
+410,579
| +81% | +$23.1M | 0.31% | 109 |
|
|
2014
Q1 | $24.9M | Buy |
+505,883
| New | +$24.9M | 0.15% | 188 |
|
|
2013
Q3 | – | Sell |
-1,945,330
| Closed | -$66M | – | 347 |
|
|
2013
Q2 | $66M | Buy |
+1,945,330
| New | +$66M | 0.45% | 73 |
|