Teachers Advisors’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 |
-23,327
| Closed | -$106K | – | 3212 |
|
|
2015
Q1 | $106K | Buy |
23,327
+3,043
| +15% | +$13.8K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $89K | Buy |
20,284
+1,073
| +6% | +$4.71K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $142K | Hold |
19,211
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q2 | $230K | Buy |
19,211
+155
| +0.8% | +$1.86K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $238K | Buy |
19,056
+4,390
| +30% | +$54.8K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $171K | Sell |
14,666
-345,575
| -96% | -$4.03M | ﹤0.01% | 2915 |
|
|
2013
Q3 | $4.05M | Buy |
360,241
+213
| +0.1% | +$2.39K | 0.01% | 1109 |
|
|
2013
Q2 | $4.76M | Buy |
+360,028
| New | +$4.76M | 0.01% | 1014 |
|