TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-66,070
| Closed | -$790K | – | 1402 |
|
|
2014
Q2 | $790K | Sell |
66,070
-4,985
| -7% | -$59.6K | 0.06% | 485 |
|
|
2014
Q1 | $888K | Buy |
+71,055
| New | +$888K | 0.06% | 508 |
|
|
2013
Q4 | – | Sell |
-31,274
| Closed | -$352K | – | 1819 |
|
|
2013
Q3 | $352K | Buy |
31,274
+11,843
| +61% | +$133K | 0.02% | 1034 |
|
|
2013
Q2 | $257K | Buy |
+19,431
| New | +$257K | 0.01% | 1214 |
|