ClariVest Asset Management’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,582
| Closed | -$102K | – | 666 |
|
|
2019
Q2 | $102K | Sell |
6,582
-7,859
| -54% | -$122K | ﹤0.01% | 465 |
|
|
2019
Q1 | $200K | Sell |
14,441
-41,588
| -74% | -$576K | ﹤0.01% | 515 |
|
|
2018
Q4 | $553K | Sell |
56,029
-42,157
| -43% | -$416K | 0.01% | 453 |
|
|
2018
Q3 | $988K | Buy |
98,186
+24,910
| +34% | +$251K | 0.02% | 426 |
|
|
2018
Q2 | $570K | Hold |
73,276
| – | – | 0.01% | 503 |
|
|
2018
Q1 | $524K | Buy |
73,276
+7,195
| +11% | +$51.5K | 0.01% | 499 |
|
|
2017
Q4 | $486K | Hold |
66,081
| – | – | 0.01% | 490 |
|
|
2017
Q3 | $472K | Sell |
66,081
-27,429
| -29% | -$196K | 0.01% | 391 |
|
|
2017
Q2 | $561K | Buy |
93,510
+7,300
| +8% | +$43.8K | 0.01% | 379 |
|
|
2017
Q1 | $604K | Sell |
86,210
-457
| -0.5% | -$3.2K | 0.02% | 378 |
|
|
2016
Q4 | $550K | Buy |
86,667
+6,829
| +9% | +$43.3K | 0.01% | 392 |
|
|
2016
Q3 | $426K | Buy |
+79,838
| New | +$426K | 0.01% | 401 |
|
|
2013
Q4 | – | Sell |
-89,706
| Closed | -$627K | – | 593 |
|
|
2013
Q3 | $627K | Buy |
+89,706
| New | +$627K | 0.03% | 249 |
|