ADNC
State Street’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140,490
| Closed | -$684K | – | 3794 |
|
|
2015
Q2 | $684K | Sell |
140,490
-630
| -0.4% | -$3.07K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $639K | Buy |
141,120
+1,840
| +1% | +$8.33K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $614K | Buy |
139,280
+1,709
| +1% | +$7.53K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $1.02M | Buy |
137,571
+16,288
| +13% | +$120K | ﹤0.01% | 3259 |
|
|
2014
Q2 | $1.45M | Buy |
121,283
+485
| +0.4% | +$5.8K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $1.51M | Buy |
120,798
+14,833
| +14% | +$186K | ﹤0.01% | 3159 |
|
|
2013
Q4 | $1.23M | Buy |
105,965
+4,931
| +5% | +$57.3K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $1.13M | Buy |
101,034
+12,621
| +14% | +$142K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $1.17M | Buy |
+88,413
| New | +$1.17M | ﹤0.01% | 3170 |
|