Citigroup’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 |
-65
| Closed | – | – | 6045 |
|
|
2015
Q2 | $0 | Sell |
65
-2,458
| -97% | – | ﹤0.01% | 6033 |
|
|
2015
Q1 | $12K | Sell |
2,523
-483
| -16% | -$2.3K | ﹤0.01% | 4704 |
|
|
2014
Q4 | $13K | Buy |
3,006
+2,520
| +519% | +$10.9K | ﹤0.01% | 4778 |
|
|
2014
Q3 | $4K | Buy |
486
+368
| +312% | +$3.03K | ﹤0.01% | 5050 |
|
|
2014
Q2 | $1K | Sell |
118
-1,498
| -93% | -$12.7K | ﹤0.01% | 5414 |
|
|
2014
Q1 | $20K | Sell |
1,616
-2,016
| -56% | -$25K | ﹤0.01% | 4502 |
|
|
2013
Q4 | $42K | Sell |
3,632
-3,925
| -52% | -$45.4K | ﹤0.01% | 4246 |
|
|
2013
Q3 | $85K | Buy |
7,557
+3,356
| +80% | +$37.7K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $55K | Buy |
+4,201
| New | +$55K | ﹤0.01% | 3718 |
|