BlackRock Investment Management’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 |
-2,723
| Closed | -$13K | – | 4234 |
|
|
2015
Q2 | $13K | Sell |
2,723
-44,600
| -94% | -$213K | ﹤0.01% | 3615 |
|
|
2015
Q1 | $215K | Buy |
47,323
+426
| +0.9% | +$1.94K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $206K | Hold |
46,897
| – | – | ﹤0.01% | 3241 |
|
|
2014
Q3 | $347K | Buy |
46,897
+1,595
| +4% | +$11.8K | ﹤0.01% | 3121 |
|
|
2014
Q2 | $542K | Buy |
45,302
+11,288
| +33% | +$135K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $425K | Buy |
34,014
+1,807
| +6% | +$22.6K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $375K | Sell |
32,207
-1,145
| -3% | -$13.3K | ﹤0.01% | 3075 |
|
|
2013
Q3 | $375K | Buy |
33,352
+1,169
| +4% | +$13.1K | ﹤0.01% | 3033 |
|
|
2013
Q2 | $425K | Buy |
+32,183
| New | +$425K | ﹤0.01% | 2938 |
|