STRS Ohio’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 | – | Hold |
0
| – | – | – | 2119 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$11K | – | 1929 |
|
|
2014
Q4 | $11K | Sell |
2,600
-48,000
| -95% | -$203K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $374K | Sell |
50,600
-2,300
| -4% | -$17K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $633K | Buy |
52,900
+2,300
| +5% | +$27.5K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $632K | Sell |
50,600
-29,317
| -37% | -$366K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $930K | Buy |
79,917
+20,597
| +35% | +$240K | ﹤0.01% | 797 |
|
|
2013
Q3 | $667K | Buy |
59,320
+5,620
| +10% | +$63.2K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $709K | Buy |
+53,700
| New | +$709K | ﹤0.01% | 1115 |
|