JPMorgan Chase & Co’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
Q2 | – | Sell |
-1,050,248
| Closed | -$4.77M | – | 3631 |
|
|
2015
Q1 | $4.77M | Buy |
1,050,248
+44,258
| +4% | +$201K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $4.43M | Buy |
1,005,990
+636,430
| +172% | +$2.8M | ﹤0.01% | 2116 |
|
|
2014
Q3 | $2.74M | Buy |
369,560
+154,015
| +71% | +$1.14M | ﹤0.01% | 2284 |
|
|
2014
Q2 | $2.58M | Sell |
215,545
-4,879
| -2% | -$58.4K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $2.76M | Sell |
220,424
-106,463
| -33% | -$1.33M | ﹤0.01% | 2346 |
|
|
2013
Q4 | $3.8M | Sell |
326,887
-26,255
| -7% | -$306K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $3.97M | Sell |
353,142
-167,210
| -32% | -$1.88M | ﹤0.01% | 2171 |
|
|
2013
Q2 | $6.87M | Buy |
+520,352
| New | +$6.87M | ﹤0.01% | 1755 |
|