Morgan Stanley’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 |
-40,368
| Closed | -$197K | – | 7016 |
|
|
2015
Q2 | $197K | Buy |
40,368
+28,764
| +248% | +$140K | ﹤0.01% | 5245 |
|
|
2015
Q1 | $52K | Sell |
11,604
-12,480
| -52% | -$55.9K | ﹤0.01% | 5780 |
|
|
2014
Q4 | $106K | Buy |
24,084
+11,992
| +99% | +$52.8K | ﹤0.01% | 5525 |
|
|
2014
Q3 | $89K | Sell |
12,092
-1,415
| -10% | -$10.4K | ﹤0.01% | 5526 |
|
|
2014
Q2 | $162K | Sell |
13,507
-3,288
| -20% | -$39.4K | ﹤0.01% | 5260 |
|
|
2014
Q1 | $210K | Buy |
16,795
+781
| +5% | +$9.77K | ﹤0.01% | 5095 |
|
|
2013
Q4 | $186K | Sell |
16,014
-3,100
| -16% | -$36K | ﹤0.01% | 5064 |
|
|
2013
Q3 | $215K | Sell |
19,114
-1,487
| -7% | -$16.7K | ﹤0.01% | 4843 |
|
|
2013
Q2 | $272K | Buy |
+20,601
| New | +$272K | ﹤0.01% | 4659 |
|