Susquehanna International Group’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
Q3 | – | Sell |
-48,275
| Closed | -$236K | – | 5038 |
|
|
2015
Q2 | $236K | Buy |
48,275
+33,409
| +225% | +$163K | ﹤0.01% | 3956 |
|
|
2015
Q1 | $67K | Buy |
+14,866
| New | +$67K | ﹤0.01% | 3926 |
|
|
2014
Q4 | – | Sell |
-19,341
| Closed | -$143K | – | 4816 |
|
|
2014
Q3 | $143K | Buy |
+19,341
| New | +$143K | ﹤0.01% | 3638 |
|
|
2014
Q2 | – | Sell |
-11,353
| Closed | -$142K | – | 4681 |
|
|
2014
Q1 | $142K | Sell |
11,353
-55,130
| -83% | -$690K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $774K | Buy |
+66,483
| New | +$774K | ﹤0.01% | 2454 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4209 |
|