Group One Trading’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 |
-19,047
| Closed | -$93K | – | 2255 |
|
|
2015
Q2 | $93K | Buy |
19,047
+10,817
| +131% | +$52.8K | ﹤0.01% | 800 |
|
|
2015
Q1 | $37K | Buy |
+8,230
| New | +$37K | ﹤0.01% | 881 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | – | – | 2280 |
|
|
2014
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | – | Sell |
-4,334
| Closed | -$54K | – | 2301 |
|
|
2014
Q1 | $54K | Buy |
4,334
+4,034
| +1,345% | +$50.3K | ﹤0.01% | 895 |
|
|
2013
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1405 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2226 |
|