Ameritas Investment Partners’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 |
-10,861
| Closed | -$480K | – | 1205 |
|
|
2015
Q2 | $480K | Sell |
10,861
-357
| -3% | -$15.8K | 0.03% | 610 |
|
|
2015
Q1 | $495K | Hold |
11,218
| – | – | 0.03% | 613 |
|
|
2014
Q4 | $344K | Hold |
11,218
| – | – | 0.02% | 765 |
|
|
2014
Q3 | $354K | Buy |
11,218
+255
| +2% | +$8.05K | 0.03% | 727 |
|
|
2014
Q2 | $357K | Buy |
10,963
+1,865
| +20% | +$60.7K | 0.03% | 762 |
|
|
2014
Q1 | $267K | Hold |
9,098
| – | – | 0.02% | 854 |
|
|
2013
Q4 | $318K | Sell |
9,098
-192
| -2% | -$6.71K | 0.03% | 792 |
|
|
2013
Q3 | $295K | Buy |
+9,290
| New | +$295K | 0.03% | 755 |
|