OMERS Administration Corp’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,215
| Closed | -$109K | – | 967 |
|
|
2024
Q3 | $109K | Sell |
11,215
-1,600
| -12% | -$15.6K | ﹤0.01% | 829 |
|
|
2024
Q2 | $133K | Buy |
+12,815
| New | +$133K | ﹤0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-44,600
| Closed | -$1.15M | – | 197 |
|
|
2019
Q4 | $1.15M | Sell |
44,600
-14,800
| -25% | -$380K | 0.01% | 260 |
|
|
2019
Q3 | $1.12M | Buy |
59,400
+44,434
| +297% | +$840K | 0.01% | 297 |
|
|
2019
Q2 | $235K | Buy |
+14,966
| New | +$235K | ﹤0.01% | 365 |
|