Virtu KCG Holdings’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $74K | Buy |
+12,329
| New | +$74K | ﹤0.01% | 2483 |
|
|
2017
Q1 | – | Sell |
-21,283
| Closed | -$135K | – | 3092 |
|
|
2016
Q4 | $135K | Sell |
21,283
-30,922
| -59% | -$196K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $279K | Buy |
+52,205
| New | +$279K | 0.01% | 1975 |
|
|
2016
Q1 | – | Sell |
-25,160
| Closed | -$98K | – | 2739 |
|
|
2015
Q4 | $98K | Buy |
+25,160
| New | +$98K | ﹤0.01% | 2466 |
|
|
2015
Q2 | – | Sell |
-27,935
| Closed | -$129K | – | 2798 |
|
|
2015
Q1 | $129K | Sell |
27,935
-4,932
| -15% | -$22.8K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $149K | Buy |
32,867
+20,716
| +170% | +$93.9K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $58K | Buy |
+12,151
| New | +$58K | ﹤0.01% | 2409 |
|
|
2014
Q2 | – | Sell |
-41,428
| Closed | -$300K | – | 2579 |
|
|
2014
Q1 | $300K | Buy |
+41,428
| New | +$300K | ﹤0.01% | 1457 |
|