American Century Companies’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
Q1 | – | Sell |
-141,879
| Closed | -$4.35M | – | 1508 |
|
|
2014
Q4 | $4.35M | Buy |
141,879
+15,636
| +12% | +$479K | ﹤0.01% | 897 |
|
|
2014
Q3 | $3.98M | Buy |
+126,243
| New | +$3.98M | ﹤0.01% | 931 |
|
|
2014
Q1 | – | Sell |
-27,455
| Closed | -$961K | – | 1567 |
|
|
2013
Q4 | $961K | Buy |
27,455
+31
| +0.1% | +$1.09K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $871K | Buy |
+27,424
| New | +$871K | ﹤0.01% | 1256 |
|