TFS Capital’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,404
| Closed | -$141K | – | 731 |
|
|
2016
Q3 | $141K | Buy |
+26,404
| New | +$141K | 0.03% | 605 |
|
|
2014
Q4 | – | Sell |
-52,371
| Closed | -$251K | – | 981 |
|
|
2014
Q3 | $251K | Buy |
52,371
+16,122
| +44% | +$77.3K | 0.02% | 808 |
|
|
2014
Q2 | $256K | Sell |
36,249
-694
| -2% | -$4.9K | 0.02% | 885 |
|
|
2014
Q1 | $268K | Buy |
+36,943
| New | +$268K | 0.02% | 1073 |
|
|
2013
Q4 | – | Sell |
-53,277
| Closed | -$373K | – | 1466 |
|
|
2013
Q3 | $373K | Buy |
53,277
+40,205
| +308% | +$281K | 0.02% | 1005 |
|
|
2013
Q2 | $58K | Buy |
+13,072
| New | +$58K | ﹤0.01% | 1454 |
|