Aberdeen Asset Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,730
| Closed | -$3.16M | – | 685 |
|
|
2015
Q1 | $3.16M | Sell |
71,730
-57,400
| -44% | -$2.53M | 0.01% | 467 |
|
|
2014
Q4 | $3.96M | Buy |
129,130
+1,600
| +1% | +$49K | 0.01% | 422 |
|
|
2014
Q3 | $4.03M | Sell |
127,530
-3,700
| -3% | -$117K | 0.01% | 477 |
|
|
2014
Q2 | $4.27M | Buy |
131,230
+20,400
| +18% | +$664K | 0.01% | 494 |
|
|
2014
Q1 | $3.25M | Buy |
110,830
+8,600
| +8% | +$252K | 0.01% | 250 |
|
|
2013
Q4 | $3.57M | Sell |
102,230
-26,900
| -21% | -$940K | 0.01% | 231 |
|
|
2013
Q3 | $4.1M | Buy |
129,130
+33,100
| +34% | +$1.05M | 0.01% | 198 |
|
|
2013
Q2 | $3.37M | Buy |
+96,030
| New | +$3.37M | 0.01% | 217 |
|