Oppenheimer & Co’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$106K | – | 1327 |
|
|
2017
Q4 | $106K | Sell |
14,400
-1,500
| -9% | -$11K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $114K | Hold |
15,900
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q2 | $95K | Sell |
15,900
-3,000
| -16% | -$17.9K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $132K | Sell |
18,900
-22,500
| -54% | -$157K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $263K | Sell |
41,400
-18,000
| -30% | -$114K | 0.01% | 1055 |
|
|
2016
Q3 | $318K | Sell |
59,400
-25,500
| -30% | -$137K | 0.01% | 964 |
|
|
2016
Q2 | $356K | Buy |
84,900
+3,500
| +4% | +$14.7K | 0.01% | 907 |
|
|
2016
Q1 | $379K | Buy |
81,400
+11,400
| +16% | +$53.1K | 0.01% | 855 |
|
|
2015
Q4 | $273K | Buy |
70,000
+34,000
| +94% | +$133K | 0.01% | 990 |
|
|
2015
Q3 | $117K | Hold |
36,000
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q2 | $117K | Buy |
36,000
+15,970
| +80% | +$51.9K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $92K | Buy |
+20,030
| New | +$92K | ﹤0.01% | 1416 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$120K | – | 1421 |
|
|
2014
Q2 | $120K | Hold |
17,000
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q1 | $123K | Hold |
17,000
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q4 | $121K | Buy |
+17,000
| New | +$121K | ﹤0.01% | 1300 |
|