Northern Right Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-372,121
| Closed | -$2.75M | – | 24 |
|
|
2014
Q3 | $2.75M | Buy |
+372,121
| New | +$2.75M | 1.51% | 16 |
|
|
2014
Q2 | – | Sell |
-348,699
| Closed | -$4.36M | – | 26 |
|
|
2014
Q1 | $4.36M | Sell |
348,699
-167,703
| -32% | -$2.1M | 2.74% | 12 |
|
|
2013
Q4 | $6.01M | Buy |
516,402
+333,315
| +182% | +$3.88M | 3.14% | 10 |
|
|
2013
Q3 | $2.06M | Buy |
183,087
+25,187
| +16% | +$283K | 1.27% | 15 |
|
|
2013
Q2 | $2.09M | Buy |
+157,900
| New | +$2.09M | 1.5% | 16 |
|