PPA
ADNC

Parametric Portfolio Associates’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Parametric Portfolio Associates’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,448
Closed -$168K – 3518
2015
Q2 		$168K Sell
34,448
-306
-0.9% -$1.49K ﹤0.01% 3804
2015
Q1 		$158K Buy
34,754
+6,166
+22% +$28K ﹤0.01% 3800
2014
Q4 		$126K Buy
+28,588
New +$126K ﹤0.01% 3876