American International Group’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 |
-8,805
| Closed | -$40K | – | 5271 |
|
|
2015
Q1 | $40K | Hold |
8,805
| – | – | ﹤0.01% | 4074 |
|
|
2014
Q4 | $38.7K | Sell |
8,805
-648
| -7% | -$2.85K | ﹤0.01% | 4069 |
|
|
2014
Q3 | $70K | Sell |
9,453
-307
| -3% | -$2.27K | ﹤0.01% | 3811 |
|
|
2014
Q2 | $117K | Buy |
9,760
+2,317
| +31% | +$27.7K | ﹤0.01% | 3458 |
|
|
2014
Q1 | $93K | Buy |
7,443
+507
| +7% | +$6.34K | ﹤0.01% | 3485 |
|
|
2013
Q4 | $80.7K | Sell |
6,936
-64
| -0.9% | -$745 | ﹤0.01% | 3507 |
|
|
2013
Q3 | $78.7K | Buy |
7,000
+905
| +15% | +$10.2K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $80.5K | Buy |
+6,095
| New | +$80.5K | ﹤0.01% | 3296 |
|