AllianceBernstein’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
Q3 | – | Sell |
-91,410
| Closed | -$4.04M | – | 3043 |
|
|
2015
Q2 | $4.04M | Sell |
91,410
-2,130
| -2% | -$94.2K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $4.13M | Hold |
93,540
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $2.87M | Sell |
93,540
-150
| -0.2% | -$4.6K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $2.96M | Buy |
93,690
+160
| +0.2% | +$5.05K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $3.05M | Buy |
93,530
+13,300
| +17% | +$433K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $2.36M | Sell |
80,230
-1,009
| -1% | -$29.6K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $2.84M | Buy |
81,239
+232
| +0.3% | +$8.12K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $2.57M | Sell |
81,007
-396
| -0.5% | -$12.6K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $2.85M | Buy |
+81,403
| New | +$2.85M | ﹤0.01% | 1360 |
|