BlackRock Advisors’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 |
-5,958
| Closed | -$27K | – | 3755 |
|
|
2015
Q1 | $27K | Hold |
5,958
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q4 | $26K | Hold |
5,958
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q3 | $44K | Hold |
5,958
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q2 | $71K | Buy |
5,958
+826
| +16% | +$9.84K | ﹤0.01% | 3159 |
|
|
2014
Q1 | $64K | Buy |
5,132
+432
| +9% | +$5.39K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $55K | Sell |
4,700
-158,289
| -97% | -$1.85M | ﹤0.01% | 3204 |
|
|
2013
Q3 | $1.83M | Sell |
162,989
-12,600
| -7% | -$142K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $2.32M | Buy |
+175,589
| New | +$2.32M | ﹤0.01% | 1111 |
|