AllianceBernstein’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$16K | – | 3500 |
|
|
2015
Q1 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q4 | $15K | Hold |
3,500
| – | – | ﹤0.01% | 3261 |
|
|
2014
Q3 | $26K | Hold |
3,500
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q2 | $42K | Buy |
3,500
+1,856
| +113% | +$22.3K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $21K | Sell |
1,644
-2,700
| -62% | -$34.5K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $51K | Sell |
4,344
-5,400
| -55% | -$63.4K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $110K | Sell |
9,744
-4,356
| -31% | -$49.2K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $186K | Buy |
+14,100
| New | +$186K | ﹤0.01% | 2849 |
|