ADVS
Bank of America’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,192
| Closed | -$759K | – | 6506 |
|
|
2015
Q2 | $759K | Buy |
17,192
+4,871
| +40% | +$215K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $543K | Sell |
12,321
-16,345
| -57% | -$720K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $878K | Buy |
28,666
+12,269
| +75% | +$376K | ﹤0.01% | 3202 |
|
|
2014
Q3 | $518K | Buy |
16,397
+11,847
| +260% | +$374K | ﹤0.01% | 3475 |
|
|
2014
Q2 | $148K | Buy |
4,550
+2,409
| +113% | +$78.4K | ﹤0.01% | 4401 |
|
|
2014
Q1 | $63K | Sell |
2,141
-10,316
| -83% | -$304K | ﹤0.01% | 4683 |
|
|
2013
Q4 | $436K | Buy |
12,457
+5,847
| +88% | +$205K | ﹤0.01% | 3699 |
|
|
2013
Q3 | $210K | Sell |
6,610
-15,914
| -71% | -$506K | ﹤0.01% | 4031 |
|
|
2013
Q2 | $790K | Buy |
+22,524
| New | +$790K | ﹤0.01% | 3344 |
|