Columbia Wanger Asset 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 |
-1,499,323
| Closed | -$7.33M | – | 210 |
|
|
2015
Q2 | $7.33M | Sell |
1,499,323
-144,677
| -9% | -$708K | 0.05% | 191 |
|
|
2015
Q1 | $7.46M | Sell |
1,644,000
-506,000
| -24% | -$2.3M | 0.04% | 203 |
|
|
2014
Q4 | $9.46M | Buy |
2,150,000
+396,375
| +23% | +$1.74M | 0.05% | 247 |
|
|
2014
Q3 | $13M | Buy |
1,753,625
+753,625
| +75% | +$5.58M | 0.06% | 254 |
|
|
2014
Q2 | $12M | Buy |
1,000,000
+580,788
| +139% | +$6.95M | 0.05% | 270 |
|
|
2014
Q1 | $5.24M | Buy |
+419,212
| New | +$5.24M | 0.02% | 285 |
|