ADMI
ADVS
Albert D. Mason Inc’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,590
| Closed | -$512K | – | 134 |
|
|
2015
Q2 | $512K | Sell |
11,590
-20,544
| -64% | -$908K | 0.28% | 99 |
|
|
2015
Q1 | $1.42M | Sell |
32,134
-57,236
| -64% | -$2.52M | 0.29% | 102 |
|
|
2014
Q4 | $2.74M | Buy |
89,370
+20,950
| +31% | +$642K | 0.55% | 70 |
|
|
2014
Q3 | $2.16M | Buy |
68,420
+11,200
| +20% | +$353K | 0.42% | 87 |
|
|
2014
Q2 | $1.86M | Buy |
+57,220
| New | +$1.86M | 0.34% | 97 |
|