Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,862
| Closed | -$326K | – | 4207 |
|
|
2015
Q2 | $326K | Sell |
66,862
-17,547
| -21% | -$85.6K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $383K | Buy |
84,409
+22,998
| +37% | +$104K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $270K | Buy |
61,411
+189
| +0.3% | +$831 | ﹤0.01% | 3464 |
|
|
2014
Q3 | $453K | Buy |
61,222
+1,917
| +3% | +$14.2K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $709K | Buy |
59,305
+11,200
| +23% | +$134K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $601K | Buy |
48,105
+1,241
| +3% | +$15.5K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $545K | Buy |
46,864
+532
| +1% | +$6.19K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $521K | Buy |
46,332
+7,517
| +19% | +$84.5K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $513K | Buy |
+38,815
| New | +$513K | ﹤0.01% | 2861 |
|