Manulife (Manufacturers Life Insurance)’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 |
-1,362
| Closed | -$7 | – | 4231 |
|
|
2015
Q2 | $7 | Hold |
1,362
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q1 | $6 | Hold |
1,362
| – | – | ﹤0.01% | 3671 |
|
|
2014
Q4 | $6 | Sell |
1,362
-2,669
| -66% | -$12 | ﹤0.01% | 3577 |
|
|
2014
Q3 | $30 | Sell |
4,031
-6,392
| -61% | -$48 | ﹤0.01% | 3375 |
|
|
2014
Q2 | $125K | Buy |
10,423
+3,519
| +51% | +$42.2K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $87 | Buy |
6,904
+2,145
| +45% | +$27 | ﹤0.01% | 3110 |
|
|
2013
Q4 | $55 | Sell |
4,759
-4,321
| -48% | -$50 | ﹤0.01% | 3199 |
|
|
2013
Q3 | $102 | Sell |
9,080
-399
| -4% | -$4 | ﹤0.01% | 3034 |
|
|
2013
Q2 | $126K | Buy |
+9,479
| New | +$126K | ﹤0.01% | 2905 |
|