Barclays’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 |
-1
| Closed | – | – | 4369 |
|
|
2015
Q2 | $0 | Sell |
1
-3,113
| -100% | – | ﹤0.01% | 4365 |
|
|
2015
Q1 | $13K | Buy |
3,114
+2,317
| +291% | +$9.67K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $3K | Buy |
797
+652
| +450% | +$2.45K | ﹤0.01% | 4014 |
|
|
2014
Q3 | $1K | Sell |
145
-116
| -44% | -$800 | ﹤0.01% | 4296 |
|
|
2014
Q2 | $3K | Sell |
261
-5,841
| -96% | -$67.1K | ﹤0.01% | 4103 |
|
|
2014
Q1 | $74K | Buy |
6,102
+5,068
| +490% | +$61.5K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $11K | Buy |
1,034
+139
| +16% | +$1.48K | ﹤0.01% | 3920 |
|
|
2013
Q3 | $10K | Sell |
895
-18,877
| -95% | -$211K | ﹤0.01% | 3669 |
|
|
2013
Q2 | $261K | Buy |
+19,772
| New | +$261K | ﹤0.01% | 2558 |
|