Norges Bank’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 |
-501,686
| Closed | -$2.45M | – | 2383 |
|
|
2015
Q2 | $2.45M | Hold |
501,686
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q1 | $2.28M | Sell |
501,686
-36,900
| -7% | -$168K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $2.37M | Buy |
538,586
+340,136
| +171% | +$1.5M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $1.47M | Buy |
198,450
+124,650
| +169% | +$922K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $882K | Buy |
73,800
+36,900
| +100% | +$441K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $461K | Hold |
36,900
| – | – | ﹤0.01% | 2090 |
|
|
2013
Q4 | $430K | Buy |
+36,900
| New | +$430K | ﹤0.01% | 2076 |
|