BlackRock Institutional Trust’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,703
| Closed | -$202K | – | 3824 |
|
|
2014
Q2 | $202K | Sell |
28,703
-48,529
| -63% | -$342K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $560K | Sell |
77,232
-29,052
| -27% | -$211K | ﹤0.01% | 3533 |
|
|
2013
Q4 | $758K | Buy |
106,284
+8,618
| +9% | +$61.5K | ﹤0.01% | 3464 |
|
|
2013
Q3 | $684K | Buy |
97,666
+67,511
| +224% | +$473K | ﹤0.01% | 3454 |
|
|
2013
Q2 | $134K | Buy |
+30,155
| New | +$134K | ﹤0.01% | 3697 |
|