Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-313
| Closed | -$3K | – | 727 |
|
|
2014
Q2 | $3K | Buy |
313
+44
| +16% | +$422 | ﹤0.01% | 437 |
|
|
2014
Q1 | $3K | Buy |
269
+138
| +105% | +$1.54K | ﹤0.01% | 422 |
|
|
2013
Q4 | $1K | Sell |
131
-17
| -11% | -$130 | ﹤0.01% | 588 |
|
|
2013
Q3 | $1K | Sell |
148
-57,400
| -100% | -$388K | ﹤0.01% | 583 |
|
|
2013
Q2 | $760K | Buy |
+57,548
| New | +$760K | 0.1% | 231 |
|