BlackRock Group’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 |
-33,538
| Closed | -$1.48M | – | 3142 |
|
|
2015
Q2 | $1.48M | Buy |
33,538
+2,663
| +9% | +$118K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $1.36M | Sell |
30,875
-19,746
| -39% | -$871K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $1.55M | Buy |
50,621
+30,056
| +146% | +$921K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $649K | Sell |
20,565
-296
| -1% | -$9.34K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $680K | Sell |
20,861
-16,189
| -44% | -$528K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $1.09M | Buy |
37,050
+9,507
| +35% | +$279K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $962K | Sell |
27,543
-21,548
| -44% | -$753K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $1.56M | Buy |
49,091
+25,100
| +105% | +$797K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $841K | Buy |
+23,991
| New | +$841K | ﹤0.01% | 1866 |
|