Goldman Sachs’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 |
-370,010
| Closed | -$1.81M | – | 4888 |
|
|
2015
Q2 | $1.81M | Buy |
370,010
+307,952
| +496% | +$1.51M | ﹤0.01% | 2614 |
|
|
2015
Q1 | $282K | Buy |
62,058
+24,418
| +65% | +$111K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $166K | Buy |
37,640
+25,319
| +205% | +$112K | ﹤0.01% | 4073 |
|
|
2014
Q3 | $91K | Buy |
12,321
+1,169
| +10% | +$8.63K | ﹤0.01% | 4250 |
|
|
2014
Q2 | $133K | Sell |
11,152
-14,463
| -56% | -$172K | ﹤0.01% | 4125 |
|
|
2014
Q1 | $320K | Sell |
25,615
-7,555
| -23% | -$94.4K | ﹤0.01% | 3648 |
|
|
2013
Q4 | $386K | Sell |
33,170
-15,596
| -32% | -$181K | ﹤0.01% | 3568 |
|
|
2013
Q3 | $548K | Buy |
48,766
+30,572
| +168% | +$344K | ﹤0.01% | 3289 |
|
|
2013
Q2 | $240K | Buy |
+18,194
| New | +$240K | ﹤0.01% | 3545 |
|