Penserra Capital Management’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-238,166
| Closed | -$5.69M | – | 804 |
|
|
2020
Q1 | $5.69M | Buy |
238,166
+237,200
| +24,555% | +$5.67M | 0.39% | 86 |
|
|
2019
Q4 | $20K | Sell |
966
-1,446
| -60% | -$29.9K | ﹤0.01% | 782 |
|
|
2019
Q3 | $45K | Sell |
2,412
-138
| -5% | -$2.58K | ﹤0.01% | 686 |
|
|
2019
Q2 | $39K | Buy |
+2,550
| New | +$39K | ﹤0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-7,245
| Closed | -$50K | – | 526 |
|
|
2017
Q1 | $50K | Buy |
7,245
+3,105
| +75% | +$21.4K | 0.01% | 332 |
|
|
2016
Q4 | $26K | Sell |
4,140
-1,820
| -31% | -$11.4K | ﹤0.01% | 480 |
|
|
2016
Q3 | $31K | Buy |
5,960
+1,490
| +33% | +$7.75K | ﹤0.01% | 417 |
|
|
2016
Q2 | $19K | Buy |
4,470
+90
| +2% | +$383 | ﹤0.01% | 473 |
|
|
2016
Q1 | $7.63K | Buy |
4,380
+1,460
| +50% | +$2.54K | 0.74% | 38 |
|
|
2015
Q4 | $11K | Buy |
+2,920
| New | +$11K | ﹤0.01% | 499 |
|