Fidelity Investments’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 |
-978,636
| Closed | -$4.79M | – | 2864 |
|
|
2015
Q2 | $4.79M | Hold |
978,636
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q1 | $4.44M | Sell |
978,636
-2,017,589
| -67% | -$9.16M | ﹤0.01% | 2255 |
|
|
2014
Q4 | $13.2M | Sell |
2,996,225
-410,036
| -12% | -$1.8M | ﹤0.01% | 1904 |
|
|
2014
Q3 | $25.2M | Buy |
3,406,261
+1,102,136
| +48% | +$8.16M | ﹤0.01% | 1645 |
|
|
2014
Q2 | $27.6M | Buy |
2,304,125
+1,277,766
| +124% | +$15.3M | ﹤0.01% | 1632 |
|
|
2014
Q1 | $12.8M | Buy |
1,026,359
+950,232
| +1,248% | +$11.9M | ﹤0.01% | 1941 |
|
|
2013
Q4 | $886K | Sell |
76,127
-73
| -0.1% | -$850 | ﹤0.01% | 2466 |
|
|
2013
Q3 | $856K | Buy |
+76,200
| New | +$856K | ﹤0.01% | 2462 |
|