Aperio 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 |
-5,574
| Closed | -$246K | – | 2089 |
|
|
2015
Q2 | $246K | Sell |
5,574
-12
| -0.2% | -$530 | ﹤0.01% | 1754 |
|
|
2015
Q1 | $246K | Buy |
+5,586
| New | +$246K | ﹤0.01% | 1695 |
|
|
2014
Q3 | – | Sell |
-6,195
| Closed | -$202K | – | 1792 |
|
|
2014
Q2 | $202K | Sell |
6,195
-3,327
| -35% | -$108K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $280K | Buy |
+9,522
| New | +$280K | ﹤0.01% | 1662 |
|
|
2013
Q4 | – | Sell |
-7,538
| Closed | -$239K | – | 1343 |
|
|
2013
Q3 | $239K | Buy |
+7,538
| New | +$239K | ﹤0.01% | 1549 |
|