Bank of New York Mellon’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 |
-642,538
| Closed | -$28.4M | – | 4407 |
|
|
2015
Q2 | $28.4M | Buy |
642,538
+26,424
| +4% | +$1.17M | 0.01% | 1237 |
|
|
2015
Q1 | $27.2M | Sell |
616,114
-839,689
| -58% | -$37M | 0.01% | 1275 |
|
|
2014
Q4 | $44.6M | Buy |
1,455,803
+239,338
| +20% | +$7.33M | 0.01% | 950 |
|
|
2014
Q3 | $38.4M | Buy |
1,216,465
+141,359
| +13% | +$4.46M | 0.01% | 1030 |
|
|
2014
Q2 | $35M | Buy |
1,075,106
+408,956
| +61% | +$13.3M | 0.01% | 1113 |
|
|
2014
Q1 | $19.6M | Buy |
666,150
+223,697
| +51% | +$6.57M | 0.01% | 1470 |
|
|
2013
Q4 | $15.5M | Buy |
442,453
+13,723
| +3% | +$480K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $13.6M | Sell |
428,730
-251,478
| -37% | -$7.98M | ﹤0.01% | 1655 |
|
|
2013
Q2 | $23.8M | Buy |
+680,208
| New | +$23.8M | 0.01% | 1250 |
|