Commonwealth Equity Services’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,741
| Closed | -$335K | – | 4024 |
|
|
2023
Q4 | $335K | Sell |
27,741
-4,771
| -15% | -$57.6K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $329K | Sell |
32,512
-6,041
| -16% | -$61.1K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $352K | Buy |
38,553
+236
| +0.6% | +$2.16K | ﹤0.01% | 2908 |
|
|
2023
Q1 | $577 | Buy |
38,317
+1,523
| +4% | +$23 | ﹤0.01% | 2427 |
|
|
2022
Q4 | $658K | Sell |
36,794
-2,981
| -7% | -$53.3K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $867K | Buy |
39,775
+902
| +2% | +$19.7K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $856K | Buy |
38,873
+190
| +0.5% | +$4.18K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $988K | Sell |
38,683
-292
| -0.7% | -$7.46K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $1.35M | Buy |
38,975
+514
| +1% | +$17.9K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $1.25M | Buy |
38,461
+10
| +0% | +$325 | ﹤0.01% | 1753 |
|
|
2021
Q2 | $1.27M | Buy |
38,451
+2,750
| +8% | +$91K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $963K | Buy |
35,701
+811
| +2% | +$21.9K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $961K | Sell |
34,890
-21,976
| -39% | -$605K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $1.79M | Buy |
56,866
+12,568
| +28% | +$395K | 0.01% | 1160 |
|
|
2020
Q2 | $1.41M | Buy |
44,298
+28,180
| +175% | +$896K | 0.01% | 1217 |
|
|
2020
Q1 | $385K | Sell |
16,118
-5,535
| -26% | -$132K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $556K | Sell |
21,653
-14,281
| -40% | -$367K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $679K | Buy |
+35,934
| New | +$679K | ﹤0.01% | 1603 |
|