Ameriprise’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 |
-323,551
| Closed | -$14.3M | – | 4083 |
|
|
2015
Q2 | $14.3M | Sell |
323,551
-79,711
| -20% | -$3.52M | 0.01% | 1281 |
|
|
2015
Q1 | $17.8M | Buy |
403,262
+54,325
| +16% | +$2.4M | 0.01% | 1076 |
|
|
2014
Q4 | $10.7M | Sell |
348,937
-204
| -0.1% | -$6.25K | 0.01% | 1453 |
|
|
2014
Q3 | $11M | Sell |
349,141
-9,284
| -3% | -$293K | 0.01% | 1392 |
|
|
2014
Q2 | $11.7M | Buy |
358,425
+6,968
| +2% | +$227K | 0.01% | 1410 |
|
|
2014
Q1 | $10.3M | Buy |
351,457
+6,220
| +2% | +$183K | 0.01% | 1488 |
|
|
2013
Q4 | $12.1M | Buy |
345,237
+3,177
| +0.9% | +$111K | 0.01% | 1355 |
|
|
2013
Q3 | $10.9M | Buy |
342,060
+37,705
| +12% | +$1.2M | 0.01% | 1405 |
|
|
2013
Q2 | $10.7M | Buy |
+304,355
| New | +$10.7M | 0.01% | 1388 |
|