BlackRock Fund 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 |
-2,446,208
| Closed | -$108M | – | 3957 |
|
|
2015
Q2 | $108M | Buy |
2,446,208
+19,034
| +0.8% | +$841K | 0.03% | 931 |
|
|
2015
Q1 | $107M | Buy |
2,427,174
+75,902
| +3% | +$3.35M | 0.03% | 938 |
|
|
2014
Q4 | $72M | Buy |
2,351,272
+168,049
| +8% | +$5.15M | 0.02% | 1207 |
|
|
2014
Q3 | $68.9M | Buy |
2,183,223
+84,394
| +4% | +$2.66M | 0.02% | 1134 |
|
|
2014
Q2 | $68.4M | Buy |
2,098,829
+340,609
| +19% | +$11.1M | 0.02% | 1191 |
|
|
2014
Q1 | $51.6M | Sell |
1,758,220
-14,335
| -0.8% | -$421K | 0.02% | 1397 |
|
|
2013
Q4 | $62M | Buy |
1,772,555
+68,939
| +4% | +$2.41M | 0.02% | 1229 |
|
|
2013
Q3 | $54.1M | Buy |
1,703,616
+314,092
| +23% | +$9.97M | 0.02% | 1265 |
|
|
2013
Q2 | $48.7M | Buy |
+1,389,524
| New | +$48.7M | 0.02% | 1223 |
|