QS Investors’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-72,744
| Closed | -$2.31M | – | 1205 |
|
2020
Q2 | $2.31M | Sell |
72,744
-8,700
| -11% | -$277K | 0.03% | 432 |
|
2020
Q1 | $1.95M | Sell |
81,444
-1,600
| -2% | -$38.2K | 0.03% | 422 |
|
2019
Q4 | $2.19M | Sell |
83,044
-3,302
| -4% | -$87K | 0.02% | 561 |
|
2019
Q3 | $1.63M | Sell |
86,346
-4,400
| -5% | -$83.2K | 0.02% | 633 |
|
2019
Q2 | $1.41M | Hold |
90,746
| – | – | 0.02% | 700 |
|
2019
Q1 | $1.26M | Sell |
90,746
-72,100
| -44% | -$998K | 0.01% | 751 |
|
2018
Q4 | $1.61M | Buy |
162,846
+1,800
| +1% | +$17.8K | 0.02% | 628 |
|
2018
Q3 | $1.62M | Buy |
161,046
+159,014
| +7,825% | +$1.6M | 0.02% | 681 |
|
2018
Q2 | $16K | Hold |
2,032
| – | – | ﹤0.01% | 1541 |
|
2018
Q1 | $15K | Hold |
2,032
| – | – | ﹤0.01% | 1535 |
|
2017
Q4 | $15K | Buy |
2,032
+934
| +85% | +$6.9K | ﹤0.01% | 1535 |
|
2017
Q3 | $8K | Hold |
1,098
| – | – | ﹤0.01% | 1600 |
|
2017
Q2 | $7K | Hold |
1,098
| – | – | ﹤0.01% | 1609 |
|
2017
Q1 | $8K | Hold |
1,098
| – | – | ﹤0.01% | 1645 |
|
2016
Q4 | $7K | Buy |
+1,098
| New | +$7K | ﹤0.01% | 1441 |
|