Invesco’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,661
| Closed | -$1.07M | – | 3834 |
|
|
2020
Q4 | $1.07M | Sell |
38,661
-7,062
| -15% | -$195K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $1.44M | Sell |
45,723
-17,448
| -28% | -$549K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $2.01M | Buy |
63,171
+8,753
| +16% | +$278K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $1.3M | Buy |
+54,418
| New | +$1.3M | ﹤0.01% | 2604 |
|
|
2016
Q4 | – | Sell |
-12,671
| Closed | -$68K | – | 3653 |
|
|
2016
Q3 | $68K | Buy |
+12,671
| New | +$68K | ﹤0.01% | 3607 |
|
|
2014
Q4 | – | Sell |
-12,863
| Closed | -$62K | – | 4070 |
|
|
2014
Q3 | $62K | Sell |
12,863
-8,349
| -39% | -$40.2K | ﹤0.01% | 3943 |
|
|
2014
Q2 | $150K | Sell |
21,212
-1,257
| -6% | -$8.89K | ﹤0.01% | 3824 |
|
|
2014
Q1 | $163K | Buy |
22,469
+3,856
| +21% | +$28K | ﹤0.01% | 3833 |
|
|
2013
Q4 | $133K | Sell |
18,613
-10,106
| -35% | -$72.2K | ﹤0.01% | 3949 |
|
|
2013
Q3 | $201K | Buy |
+28,719
| New | +$201K | ﹤0.01% | 3762 |
|