ADNC
Bank of America’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,069
| Closed | -$5K | – | 6513 |
|
|
2015
Q2 | $5K | Buy |
1,069
+1,026
| +2,386% | +$4.8K | ﹤0.01% | 5799 |
|
|
2015
Q1 | $0 | Buy |
+43
| New | – | ﹤0.01% | 6256 |
|
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$27K | – | 6254 |
|
|
2014
Q3 | $27K | Sell |
3,700
-56,726
| -94% | -$414K | ﹤0.01% | 5133 |
|
|
2014
Q2 | $723K | Sell |
60,426
-3,222
| -5% | -$38.6K | ﹤0.01% | 3263 |
|
|
2014
Q1 | $795K | Buy |
63,648
+2,422
| +4% | +$30.3K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $712K | Buy |
61,226
+2,331
| +4% | +$27.1K | ﹤0.01% | 3393 |
|
|
2013
Q3 | $662K | Sell |
58,895
-10,046
| -15% | -$113K | ﹤0.01% | 3300 |
|
|
2013
Q2 | $911K | Buy |
+68,941
| New | +$911K | ﹤0.01% | 3235 |
|