Charles Schwab’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
Q2 | – | Sell |
-21,900
| Closed | -$100K | – | 3190 |
|
|
2015
Q1 | $100K | Hold |
21,900
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q4 | $97K | Hold |
21,900
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q3 | $163K | Hold |
21,900
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q2 | $262K | Buy |
21,900
+8,200
| +60% | +$98.1K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $172K | Hold |
13,700
| – | – | ﹤0.01% | 2980 |
|
|
2013
Q4 | $160K | Hold |
13,700
| – | – | ﹤0.01% | 3005 |
|
|
2013
Q3 | $158K | Sell |
13,700
-3,756
| -22% | -$43.3K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $227K | Buy |
+17,456
| New | +$227K | ﹤0.01% | 2844 |
|