Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,163
| Closed | -$14K | – | 2532 |
|
|
2015
Q1 | $14K | Hold |
3,163
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q4 | $14K | Hold |
3,163
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q3 | $23K | Hold |
3,163
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q2 | $38K | Sell |
3,163
-171
| -5% | -$2.05K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $42K | Buy |
+3,334
| New | +$42K | ﹤0.01% | 2129 |
|
|
2013
Q4 | – | Sell |
-6,275
| Closed | -$70K | – | 2334 |
|
|
2013
Q3 | $70K | Hold |
6,275
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q2 | $83K | Buy |
+6,275
| New | +$83K | ﹤0.01% | 1901 |
|