Tower Research Capital (TRC)’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 |
-1,990
| Closed | -$10K | – | 5648 |
|
|
2015
Q2 | $10K | Buy |
1,990
+1,544
| +346% | +$7.76K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $2K | Buy |
446
+291
| +188% | +$1.31K | ﹤0.01% | 3952 |
|
|
2014
Q4 | $1K | Buy |
+155
| New | +$1K | ﹤0.01% | 3890 |
|
|
2014
Q3 | – | Sell |
-1,709
| Closed | -$20K | – | 5357 |
|
|
2014
Q2 | $20K | Sell |
1,709
-1,387
| -45% | -$16.2K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $39K | Buy |
3,096
+1,496
| +94% | +$18.8K | 0.01% | 1293 |
|
|
2013
Q4 | $19K | Buy |
1,600
+913
| +133% | +$10.8K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $7K | Sell |
687
-6,067
| -90% | -$61.8K | ﹤0.01% | 3506 |
|
|
2013
Q2 | $89K | Buy |
+6,754
| New | +$89K | 0.01% | 573 |
|