BIM
Bogle Investment Management’s AudioCodes AUDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,935
| Closed | -$577K | – | 14 |
|
|
2020
Q4 | $577K | Buy |
+20,935
| New | +$577K | 0.92% | 30 |
|
|
2020
Q3 | – | Sell |
-34,283
| Closed | -$1.09M | – | 232 |
|
|
2020
Q2 | $1.09M | Buy |
+34,283
| New | +$1.09M | 0.18% | 162 |
|
|
2020
Q1 | – | Sell |
-118,943
| Closed | -$3.06M | – | 277 |
|
|
2019
Q4 | $3.06M | Buy |
118,943
+15,993
| +16% | +$411K | 0.29% | 112 |
|
|
2019
Q3 | $1.95M | Sell |
102,950
-27,828
| -21% | -$526K | 0.17% | 131 |
|
|
2019
Q2 | $2.02M | Buy |
130,778
+70,373
| +117% | +$1.09M | 0.16% | 148 |
|
|
2019
Q1 | $836K | Buy |
60,405
+19,341
| +47% | +$268K | 0.06% | 214 |
|
|
2018
Q4 | $406K | Buy |
+41,064
| New | +$406K | 0.03% | 289 |
|
|
2014
Q2 | – | Sell |
-281,874
| Closed | -$2.04M | – | 334 |
|
|
2014
Q1 | $2.04M | Buy |
281,874
+96,557
| +52% | +$700K | 0.14% | 209 |
|
|
2013
Q4 | $1.32M | Sell |
185,317
-25,213
| -12% | -$180K | 0.11% | 211 |
|
|
2013
Q3 | $1.47M | Buy |
+210,530
| New | +$1.47M | 0.15% | 196 |
|