Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-425,869
| Closed | -$3.15M | – | 1440 |
|
|
2014
Q3 | $3.15M | Sell |
425,869
-506,318
| -54% | -$3.75M | 0.01% | 913 |
|
|
2014
Q2 | $11.1M | Buy |
932,187
+122,500
| +15% | +$1.47M | 0.03% | 627 |
|
|
2014
Q1 | $10.1M | Buy |
809,687
+75,500
| +10% | +$944K | 0.03% | 671 |
|
|
2013
Q4 | $8.55M | Buy |
734,187
+204,187
| +39% | +$2.38M | 0.02% | 722 |
|
|
2013
Q3 | $5.96M | Buy |
530,000
+105,000
| +25% | +$1.18M | 0.02% | 806 |
|
|
2013
Q2 | $5.61M | Buy |
+425,000
| New | +$5.61M | 0.02% | 805 |
|