Menta Capital’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $462K | Sell |
29,838
-44,290
| -60% | -$686K | 0.2% | 206 |
|
|
2019
Q1 | $1.03M | Sell |
74,128
-39,659
| -35% | -$549K | 0.45% | 55 |
|
|
2018
Q4 | $1.12M | Buy |
113,787
+50,845
| +81% | +$502K | 0.42% | 43 |
|
|
2018
Q3 | $633K | Buy |
62,942
+1,075
| +2% | +$10.8K | 0.22% | 135 |
|
|
2018
Q2 | $481K | Buy |
61,867
+1,400
| +2% | +$10.9K | 0.11% | 337 |
|
|
2018
Q1 | $432K | Sell |
60,467
-19,692
| -25% | -$141K | 0.09% | 375 |
|
|
2017
Q4 | $590K | Buy |
80,159
+22,011
| +38% | +$162K | 0.11% | 319 |
|
|
2017
Q3 | $415K | Buy |
58,148
+1,100
| +2% | +$7.85K | 0.06% | 537 |
|
|
2017
Q2 | $342K | Buy |
57,048
+2,900
| +5% | +$17.4K | 0.04% | 629 |
|
|
2017
Q1 | $380K | Hold |
54,148
| – | – | 0.04% | 635 |
|
|
2016
Q4 | $344K | Hold |
54,148
| – | – | 0.03% | 715 |
|
|
2016
Q3 | $289K | Sell |
54,148
-72,064
| -57% | -$385K | 0.03% | 682 |
|
|
2016
Q2 | $529K | Buy |
126,212
+1,200
| +1% | +$5.03K | 0.07% | 494 |
|
|
2016
Q1 | $581K | Buy |
125,012
+37,741
| +43% | +$175K | 0.08% | 428 |
|
|
2015
Q4 | $340K | Buy |
87,271
+24,961
| +40% | +$97.2K | 0.04% | 615 |
|
|
2015
Q3 | $203K | Sell |
62,310
-3,100
| -5% | -$10.1K | 0.03% | 625 |
|
|
2015
Q2 | $211K | Hold |
65,410
| – | – | 0.03% | 583 |
|
|
2015
Q1 | $301K | Sell |
65,410
-18,106
| -22% | -$83.3K | 0.04% | 559 |
|
|
2014
Q4 | $379K | Buy |
83,516
+12,843
| +18% | +$58.3K | 0.05% | 496 |
|
|
2014
Q3 | $339K | Hold |
70,673
| – | – | 0.06% | 451 |
|
|
2014
Q2 | $498K | Sell |
70,673
-5,100
| -7% | -$35.9K | 0.09% | 294 |
|
|
2014
Q1 | $549K | Sell |
75,773
-3,300
| -4% | -$23.9K | 0.16% | 175 |
|
|
2013
Q4 | $564K | Buy |
79,073
+13,147
| +20% | +$93.8K | 0.23% | 138 |
|
|
2013
Q3 | $461K | Buy |
65,926
+8,100
| +14% | +$56.6K | 0.23% | 149 |
|
|
2013
Q2 | $256K | Buy |
+57,826
| New | +$256K | 0.16% | 260 |
|