Credit Suisse’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 |
-22,156
| Closed | -$108K | – | 4369 |
|
|
2015
Q2 | $108K | Buy |
+22,156
| New | +$108K | ﹤0.01% | 4077 |
|
|
2015
Q1 | – | Sell |
-16,432
| Closed | -$73K | – | 4301 |
|
|
2014
Q4 | $73K | Buy |
+16,432
| New | +$73K | ﹤0.01% | 4104 |
|
|
2014
Q3 | – | Sell |
-21,961
| Closed | -$262K | – | 4314 |
|
|
2014
Q2 | $262K | Buy |
+21,961
| New | +$262K | ﹤0.01% | 3774 |
|
|
2013
Q3 | – | Sell |
-27,222
| Closed | -$360K | – | 3966 |
|
|
2013
Q2 | $360K | Buy |
+27,222
| New | +$360K | ﹤0.01% | 3131 |
|