Nationwide Fund Advisors’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 |
-1,731
| Closed | -$8K | – | 3368 |
|
|
2015
Q2 | $8K | Sell |
1,731
-15,402
| -90% | -$71.2K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $78K | Hold |
17,133
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q4 | $75K | Hold |
17,133
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q3 | $127K | Buy |
17,133
+247
| +1% | +$1.83K | ﹤0.01% | 2897 |
|
|
2014
Q2 | $202K | Buy |
16,886
+4,673
| +38% | +$55.9K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $153K | Buy |
12,213
+257
| +2% | +$3.22K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $139K | Sell |
11,956
-486
| -4% | -$5.65K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $140K | Sell |
12,442
-10,816
| -47% | -$122K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $307K | Buy |
+23,258
| New | +$307K | ﹤0.01% | 2291 |
|