BlackRock Fund 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
Q3 | – | Sell |
-38,415
| Closed | -$188K | – | 3962 |
|
|
2015
Q2 | $188K | Sell |
38,415
-333,491
| -90% | -$1.63M | ﹤0.01% | 3549 |
|
|
2015
Q1 | $1.69M | Sell |
371,906
-108
| -0% | -$490 | ﹤0.01% | 3165 |
|
|
2014
Q4 | $1.64M | Buy |
372,014
+50,857
| +16% | +$224K | ﹤0.01% | 3184 |
|
|
2014
Q3 | $2.38M | Sell |
321,157
-18,247
| -5% | -$135K | ﹤0.01% | 3097 |
|
|
2014
Q2 | $4.06M | Buy |
339,404
+64,701
| +24% | +$774K | ﹤0.01% | 2950 |
|
|
2014
Q1 | $3.43M | Buy |
274,703
+9,504
| +4% | +$119K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $3.09M | Sell |
265,199
-10,592
| -4% | -$123K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $3.1M | Buy |
275,791
+29,404
| +12% | +$331K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $3.26M | Buy |
+246,387
| New | +$3.26M | ﹤0.01% | 2945 |
|