BlackRock Institutional Trust’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 |
-72,339
| Closed | -$354K | – | 4041 |
|
|
2015
Q2 | $354K | Sell |
72,339
-46,829
| -39% | -$229K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $541K | Sell |
119,168
-2,300
| -2% | -$10.4K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $534K | Sell |
121,468
-4,833
| -4% | -$21.2K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $935K | Sell |
126,301
-10,714
| -8% | -$79.3K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $1.64M | Sell |
137,015
-94,119
| -41% | -$1.13M | ﹤0.01% | 3261 |
|
|
2014
Q1 | $2.89M | Buy |
231,134
+124,727
| +117% | +$1.56M | ﹤0.01% | 3009 |
|
|
2013
Q4 | $1.24M | Sell |
106,407
-43,640
| -29% | -$508K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $1.69M | Sell |
150,047
-217,670
| -59% | -$2.45M | ﹤0.01% | 3206 |
|
|
2013
Q2 | $4.86M | Buy |
+367,717
| New | +$4.86M | ﹤0.01% | 2718 |
|