Deutsche Bank’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 |
-51,038
| Closed | -$249K | – | 5016 |
|
|
2015
Q2 | $249K | Buy |
51,038
+3,090
| +6% | +$15.1K | ﹤0.01% | 3641 |
|
|
2015
Q1 | $217K | Buy |
47,948
+47,443
| +9,395% | +$215K | ﹤0.01% | 3596 |
|
|
2014
Q4 | $2K | Buy |
505
+371
| +277% | +$1.47K | ﹤0.01% | 5375 |
|
|
2014
Q3 | $0 | Buy |
134
+52
| +63% | – | ﹤0.01% | 5535 |
|
|
2014
Q2 | $0 | Sell |
82
-52,237
| -100% | – | ﹤0.01% | 5556 |
|
|
2014
Q1 | $652K | Buy |
52,319
+50,323
| +2,521% | +$627K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $23K | Sell |
1,996
-9,636
| -83% | -$111K | ﹤0.01% | 4596 |
|
|
2013
Q3 | $130K | Sell |
11,632
-4,416
| -28% | -$49.4K | ﹤0.01% | 4301 |
|
|
2013
Q2 | $211K | Buy |
+16,048
| New | +$211K | ﹤0.01% | 3779 |
|