MUFG Americas’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 |
-611
| Closed | -$3K | – | 1345 |
|
|
2015
Q1 | $3K | Sell |
611
-611
| -50% | -$3K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $5K | Sell |
1,222
-1,000
| -45% | -$4.09K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $16K | Hold |
2,222
| – | – | ﹤0.01% | 864 |
|
|
2014
Q2 | $27K | Hold |
2,222
| – | – | ﹤0.01% | 795 |
|
|
2014
Q1 | $28K | Hold |
2,222
| – | – | ﹤0.01% | 776 |
|
|
2013
Q4 | $26K | Hold |
2,222
| – | – | ﹤0.01% | 790 |
|
|
2013
Q3 | $25K | Sell |
2,222
-17,178
| -89% | -$193K | ﹤0.01% | 836 |
|
|
2013
Q2 | $256K | Buy |
+19,400
| New | +$256K | 0.01% | 819 |
|