Northern Trust’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 |
-121,610
| Closed | -$595K | – | 4416 |
|
|
2015
Q2 | $595K | Sell |
121,610
-17,088
| -12% | -$83.6K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $630K | Buy |
138,698
+517
| +0.4% | +$2.35K | ﹤0.01% | 3547 |
|
|
2014
Q4 | $608K | Sell |
138,181
-9,442
| -6% | -$41.5K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $1.09M | Buy |
147,623
+28,529
| +24% | +$211K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $1.42M | Sell |
119,094
-7,243
| -6% | -$86.6K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $1.58M | Sell |
126,337
-13,447
| -10% | -$168K | ﹤0.01% | 3244 |
|
|
2013
Q4 | $1.63M | Buy |
139,784
+3,345
| +2% | +$38.9K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $1.53M | Buy |
136,439
+29,872
| +28% | +$336K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $1.41M | Buy |
+106,567
| New | +$1.41M | ﹤0.01% | 3164 |
|