Advisors Asset Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$57K | – | 1934 |
|
|
2015
Q2 | $57K | Hold |
1,300
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q1 | $57K | Buy |
1,300
+100
| +8% | +$4.39K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $37K | Sell |
1,200
-100
| -8% | -$3.08K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $41K | Buy |
1,300
+100
| +8% | +$3.15K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $39K | Sell |
1,200
-100
| -8% | -$3.25K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q4 | $45K | Buy |
1,300
+100
| +8% | +$3.46K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $38K | Buy |
1,200
+200
| +20% | +$6.33K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 1629 |
|