O'Shaughnessy Asset Management’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,355
| Closed | -$256K | – | 1280 |
|
|
2021
Q4 | $256K | Sell |
7,355
-246
| -3% | -$8.56K | ﹤0.01% | 945 |
|
|
2021
Q3 | $247K | Sell |
7,601
-1,389
| -15% | -$45.1K | 0.01% | 939 |
|
|
2021
Q2 | $297K | Sell |
8,990
-490
| -5% | -$16.2K | 0.01% | 861 |
|
|
2021
Q1 | $256K | Sell |
9,480
-2,279
| -19% | -$61.5K | 0.01% | 828 |
|
|
2020
Q4 | $324K | Sell |
11,759
-2,751
| -19% | -$75.8K | 0.01% | 658 |
|
|
2020
Q3 | $456K | Buy |
14,510
+1,400
| +11% | +$44K | 0.01% | 470 |
|
|
2020
Q2 | $417K | Buy |
13,110
+2,494
| +23% | +$79.3K | 0.01% | 439 |
|
|
2020
Q1 | $254K | Sell |
10,616
-2,984
| -22% | -$71.4K | 0.01% | 412 |
|
|
2019
Q4 | $349K | Buy |
13,600
+4,550
| +50% | +$117K | 0.01% | 470 |
|
|
2019
Q3 | $171K | Sell |
9,050
-9,329
| -51% | -$176K | ﹤0.01% | 553 |
|
|
2019
Q2 | $285K | Buy |
18,379
+3,075
| +20% | +$47.7K | 0.01% | 477 |
|
|
2019
Q1 | $212K | Sell |
15,304
-1,021
| -6% | -$14.1K | 0.01% | 530 |
|
|
2018
Q4 | $161K | Buy |
16,325
+428
| +3% | +$4.22K | ﹤0.01% | 534 |
|
|
2018
Q3 | $160K | Buy |
+15,897
| New | +$160K | ﹤0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-4,815
| Closed | -$34K | – | 887 |
|
|
2018
Q1 | $34K | Sell |
4,815
-3,696
| -43% | -$26.1K | ﹤0.01% | 740 |
|
|
2017
Q4 | $63K | Sell |
8,511
-448
| -5% | -$3.32K | ﹤0.01% | 710 |
|
|
2017
Q3 | $64K | Sell |
8,959
-10,589
| -54% | -$75.6K | ﹤0.01% | 678 |
|
|
2017
Q2 | $117K | Sell |
19,548
-8,758
| -31% | -$52.4K | ﹤0.01% | 608 |
|
|
2017
Q1 | $198K | Buy |
28,306
+9,201
| +48% | +$64.4K | ﹤0.01% | 522 |
|
|
2016
Q4 | $121K | Sell |
19,105
-61
| -0.3% | -$386 | ﹤0.01% | 608 |
|
|
2016
Q3 | $102K | Sell |
19,166
-89
| -0.5% | -$474 | ﹤0.01% | 607 |
|
|
2016
Q2 | $81K | Buy |
19,255
+18,004
| +1,439% | +$75.7K | ﹤0.01% | 626 |
|
|
2016
Q1 | $6K | Buy |
+1,251
| New | +$6K | ﹤0.01% | 790 |
|