Spark Investment Management’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 |
-31,400
| Closed | -$142K | – | 826 |
|
|
2015
Q1 | $142K | Buy |
31,400
+10,800
| +52% | +$48.8K | 0.02% | 590 |
|
|
2014
Q4 | $90K | Sell |
20,600
-17,700
| -46% | -$77.3K | 0.02% | 590 |
|
|
2014
Q3 | $281K | Sell |
38,300
-13,600
| -26% | -$99.8K | 0.04% | 459 |
|
|
2014
Q2 | $619K | Buy |
+51,900
| New | +$619K | 0.09% | 309 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$132K | – | 635 |
|
|
2013
Q2 | $132K | Buy |
+10,000
| New | +$132K | 0.04% | 370 |
|