Bank of Montreal’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 |
-1,989
| Closed | -$88K | – | 4022 |
|
|
2015
Q2 | $88K | Buy |
1,989
+153
| +8% | +$6.77K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $81K | Hold |
1,836
| – | – | ﹤0.01% | 2517 |
|
|
2014
Q4 | $56K | Hold |
1,836
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q3 | $58K | Sell |
1,836
-849
| -32% | -$26.8K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $87K | Buy |
2,685
+810
| +43% | +$26.2K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $55K | Sell |
1,875
-200
| -10% | -$5.87K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $73K | Hold |
2,075
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q3 | $66K | Sell |
2,075
-7,380
| -78% | -$235K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $332K | Buy |
+9,455
| New | +$332K | ﹤0.01% | 1623 |
|