Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,801
| Closed | -$127K | – | 591 |
|
|
2014
Q2 | $127K | Sell |
10,801
-212,885
| -95% | -$2.5M | 0.02% | 546 |
|
|
2014
Q1 | $2.83M | Buy |
+223,686
| New | +$2.83M | 0.35% | 22 |
|
|
2013
Q4 | – | Sell |
-102,134
| Closed | -$1.15M | – | 586 |
|
|
2013
Q3 | $1.15M | Hold |
102,134
| – | – | 0.16% | 103 |
|
|
2013
Q2 | $1.35M | Buy |
+102,134
| New | +$1.35M | 0.2% | 64 |
|