Millennium Management’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 |
-11,168
| Closed | -$55K | – | 3730 |
|
|
2015
Q2 | $55K | Buy |
+11,168
| New | +$55K | ﹤0.01% | 3011 |
|
|
2014
Q2 | – | Sell |
-57,200
| Closed | -$715K | – | 3280 |
|
|
2014
Q1 | $715K | Buy |
57,200
+34,688
| +154% | +$434K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $262K | Buy |
22,512
+6,096
| +37% | +$70.9K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $185K | Buy |
+16,416
| New | +$185K | ﹤0.01% | 2398 |
|