Bank of New York Mellon’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 |
-15,417
| Closed | -$75K | – | 4414 |
|
|
2015
Q2 | $75K | Sell |
15,417
-36,503
| -70% | -$178K | ﹤0.01% | 4099 |
|
|
2015
Q1 | $235K | Buy |
51,920
+1,700
| +3% | +$7.7K | ﹤0.01% | 3851 |
|
|
2014
Q4 | $221K | Sell |
50,220
-15,776
| -24% | -$69.4K | ﹤0.01% | 3860 |
|
|
2014
Q3 | $488K | Buy |
65,996
+967
| +1% | +$7.15K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $778K | Buy |
65,029
+13,419
| +26% | +$161K | ﹤0.01% | 3438 |
|
|
2014
Q1 | $645K | Buy |
51,610
+2,923
| +6% | +$36.5K | ﹤0.01% | 3480 |
|
|
2013
Q4 | $566K | Buy |
48,687
+6,290
| +15% | +$73.1K | ﹤0.01% | 3526 |
|
|
2013
Q3 | $476K | Sell |
42,397
-2,193
| -5% | -$24.6K | ﹤0.01% | 3533 |
|
|
2013
Q2 | $589K | Buy |
+44,590
| New | +$589K | ﹤0.01% | 3424 |
|