Bridgeway Capital 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 |
-14,800
| Closed | -$72K | – | 1605 |
|
|
2015
Q2 | $72K | Hold |
14,800
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q1 | $67K | Sell |
14,800
-19,000
| -56% | -$86K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $149K | Sell |
33,800
-19,000
| -36% | -$83.8K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $391K | Hold |
52,800
| – | – | 0.01% | 1192 |
|
|
2014
Q2 | $631K | Hold |
52,800
| – | – | 0.02% | 978 |
|
|
2014
Q1 | $660K | Buy |
+52,800
| New | +$660K | 0.02% | 951 |
|