Vanguard 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 |
-508,061
| Closed | -$2.48M | – | 4258 |
|
|
2015
Q2 | $2.48M | Sell |
508,061
-20,265
| -4% | -$99.1K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $2.4M | Buy |
528,326
+150,286
| +40% | +$682K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $1.66M | Buy |
378,040
+3,510
| +0.9% | +$15.5K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $2.77M | Buy |
374,530
+47,744
| +15% | +$353K | ﹤0.01% | 3130 |
|
|
2014
Q2 | $3.91M | Buy |
326,786
+29,962
| +10% | +$358K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $3.71M | Buy |
296,824
+109,017
| +58% | +$1.36M | ﹤0.01% | 2969 |
|
|
2013
Q4 | $2.19M | Buy |
187,807
+50,436
| +37% | +$587K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $1.54M | Buy |
137,371
+59,926
| +77% | +$674K | ﹤0.01% | 3237 |
|
|
2013
Q2 | $1.02M | Buy |
+77,445
| New | +$1.02M | ﹤0.01% | 3306 |
|