RhumbLine Advisers’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 |
-16,649
| Closed | -$76K | – | 3175 |
|
|
2015
Q1 | $76K | Sell |
16,649
-3,200
| -16% | -$14.6K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $87K | Buy |
19,849
+3,205
| +19% | +$14K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $123K | Buy |
16,644
+1,400
| +9% | +$10.3K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $182K | Buy |
15,244
+3,560
| +30% | +$42.5K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $146K | Sell |
11,684
-470
| -4% | -$5.87K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $141K | Sell |
12,154
-900
| -7% | -$10.4K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $147K | Sell |
13,054
-99
| -0.8% | -$1.12K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $174K | Buy |
+13,153
| New | +$174K | ﹤0.01% | 3051 |
|