EAM Global Investors’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-166,008
| Closed | -$5.28M | – | 136 |
|
2020
Q2 | $5.28M | Buy |
+166,008
| New | +$5.28M | 2.37% | 2 |
|
2020
Q1 | – | Sell |
-289,842
| Closed | -$7.45M | – | 107 |
|
2019
Q4 | $7.45M | Sell |
289,842
-32,218
| -10% | -$828K | 2.98% | 2 |
|
2019
Q3 | $6.09M | Sell |
322,060
-5,916
| -2% | -$112K | 2.96% | 1 |
|
2019
Q2 | $5.08M | Sell |
327,976
-116,019
| -26% | -$1.8M | 2.16% | 3 |
|
2019
Q1 | $6.15M | Buy |
443,995
+161,890
| +57% | +$2.24M | 2.72% | 2 |
|
2018
Q4 | $2.79M | Buy |
+282,105
| New | +$2.79M | 1.53% | 5 |
|