A.R.T. Advisors’s AudioCodes AUDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,262
| Closed | -$521K | – | 123 |
|
|
2019
Q4 | $521K | Buy |
20,262
+3,100
| +18% | +$79.7K | 0.03% | 834 |
|
|
2019
Q3 | $325K | Buy |
+17,162
| New | +$325K | 0.02% | 1017 |
|
|
2019
Q2 | – | Sell |
-12,401
| Closed | -$172K | – | 1347 |
|
|
2019
Q1 | $172K | Sell |
12,401
-4,940
| -28% | -$68.5K | 0.01% | 1098 |
|
|
2018
Q4 | $171K | Sell |
17,341
-1,589
| -8% | -$15.7K | 0.01% | 1094 |
|
|
2018
Q3 | $190K | Buy |
+18,930
| New | +$190K | 0.01% | 1203 |
|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$118K | – | 1412 |
|
|
2018
Q1 | $118K | Buy |
+16,600
| New | +$118K | ﹤0.01% | 1341 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$71K | – | 1349 |
|
|
2017
Q2 | $71K | Buy |
+11,900
| New | +$71K | ﹤0.01% | 1283 |
|
|
2016
Q3 | – | Sell |
-20,456
| Closed | -$85K | – | 668 |
|
|
2016
Q2 | $85K | Buy |
+20,456
| New | +$85K | ﹤0.01% | 1222 |
|