BlackRock Advisors’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 |
-96,693
| Closed | -$4.28M | – | 3795 |
|
|
2015
Q2 | $4.28M | Buy |
96,693
+6,182
| +7% | +$273K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $3.99M | Buy |
90,511
+13,249
| +17% | +$584K | ﹤0.01% | 997 |
|
|
2014
Q4 | $2.37M | Buy |
77,262
+49,563
| +179% | +$1.52M | ﹤0.01% | 1123 |
|
|
2014
Q3 | $874K | Sell |
27,699
-555
| -2% | -$17.5K | ﹤0.01% | 1492 |
|
|
2014
Q2 | $920K | Buy |
28,254
+5,104
| +22% | +$166K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $680K | Sell |
23,150
-68,817
| -75% | -$2.02M | ﹤0.01% | 1807 |
|
|
2013
Q4 | $3.21M | Sell |
91,967
-151,287
| -62% | -$5.29M | ﹤0.01% | 1050 |
|
|
2013
Q3 | $7.72M | Buy |
243,254
+223,838
| +1,153% | +$7.11M | 0.01% | 848 |
|
|
2013
Q2 | $681K | Buy |
+19,416
| New | +$681K | ﹤0.01% | 1597 |
|