William Blair & Company’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 |
-471,188
| Closed | -$5.64M | – | 2161 |
|
|
2014
Q2 | $5.64M | Sell |
471,188
-28,376
| -6% | -$339K | 0.01% | 980 |
|
|
2014
Q1 | $6.25M | Sell |
499,564
-681,808
| -58% | -$8.52M | 0.01% | 928 |
|
|
2013
Q4 | $13.8M | Buy |
1,181,372
+52,456
| +5% | +$611K | 0.02% | 684 |
|
|
2013
Q3 | $12.7M | Buy |
1,128,916
+39,714
| +4% | +$446K | 0.02% | 662 |
|
|
2013
Q2 | $14.4M | Buy |
+1,089,202
| New | +$14.4M | 0.03% | 579 |
|