BUB
ADVS

BBVA USA Bancshares’s ADVENT SOFTWARE INC ADVS Stock Holding History

BBVA USA Bancshares’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,327
Closed -$367K – 562
2015
Q1 		$367K Sell
8,327
-3,531
-30% -$156K 0.02% 447
2014
Q4 		$363K Buy
11,858
+128
+1% +$3.92K 0.02% 451
2014
Q3 		$371K Buy
11,730
+928
+9% +$29.4K 0.02% 439
2014
Q2 		$352K Buy
+10,802
New +$352K 0.02% 454