Ameriprise’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
Q3 | – | Sell |
-178,873
| Closed | -$874K | – | 4090 |
|
|
2015
Q2 | $874K | Sell |
178,873
-939,972
| -84% | -$4.59M | ﹤0.01% | 3147 |
|
|
2015
Q1 | $5.08M | Buy |
1,118,845
+398,430
| +55% | +$1.81M | ﹤0.01% | 2106 |
|
|
2014
Q4 | $3.17M | Sell |
720,415
-654,392
| -48% | -$2.88M | ﹤0.01% | 2329 |
|
|
2014
Q3 | $10.2M | Buy |
1,374,807
+167,750
| +14% | +$1.24M | 0.01% | 1457 |
|
|
2014
Q2 | $14.4M | Buy |
1,207,057
+473,400
| +65% | +$5.66M | 0.01% | 1263 |
|
|
2014
Q1 | $9.17M | Buy |
733,657
+526,400
| +254% | +$6.58M | 0.01% | 1592 |
|
|
2013
Q4 | $2.41M | Buy |
207,257
+206,612
| +32,033% | +$2.4M | ﹤0.01% | 2390 |
|
|
2013
Q3 | $8K | Sell |
645
-130,790
| -100% | -$1.62M | ﹤0.01% | 5056 |
|
|
2013
Q2 | $1.74M | Buy |
+131,435
| New | +$1.74M | ﹤0.01% | 2431 |
|