American International Group’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 |
-119,665
| Closed | -$5.29M | – | 5209 |
|
|
2015
Q2 | $5.29M | Sell |
119,665
-1,054
| -0.9% | -$46.6K | 0.02% | 761 |
|
|
2015
Q1 | $5.32M | Buy |
120,719
+3,016
| +3% | +$133K | 0.02% | 745 |
|
|
2014
Q4 | $3.61M | Sell |
117,703
-3,480
| -3% | -$107K | 0.02% | 907 |
|
|
2014
Q3 | $3.82M | Buy |
121,183
+7,244
| +6% | +$229K | 0.02% | 870 |
|
|
2014
Q2 | $3.71M | Buy |
113,939
+9,776
| +9% | +$318K | 0.02% | 885 |
|
|
2014
Q1 | $3.06M | Buy |
104,163
+1,019
| +1% | +$29.9K | 0.01% | 921 |
|
|
2013
Q4 | $3.61M | Sell |
103,144
-4,313
| -4% | -$151K | 0.02% | 850 |
|
|
2013
Q3 | $3.41M | Buy |
107,457
+18,605
| +21% | +$591K | 0.02% | 845 |
|
|
2013
Q2 | $3.12M | Buy |
+88,852
| New | +$3.12M | 0.02% | 874 |
|