BlackRock Institutional Trust’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 |
-1,318,556
| Closed | -$58.3M | – | 4035 |
|
|
2015
Q2 | $58.3M | Sell |
1,318,556
-57,225
| -4% | -$2.53M | 0.01% | 1211 |
|
|
2015
Q1 | $60.7M | Buy |
1,375,781
+4,031
| +0.3% | +$178K | 0.01% | 1205 |
|
|
2014
Q4 | $42M | Buy |
1,371,750
+34,018
| +3% | +$1.04M | 0.01% | 1402 |
|
|
2014
Q3 | $42.2M | Sell |
1,337,732
-1,032
| -0.1% | -$32.6K | 0.01% | 1365 |
|
|
2014
Q2 | $43.6M | Buy |
1,338,764
+159,285
| +14% | +$5.19M | 0.01% | 1410 |
|
|
2014
Q1 | $34.6M | Sell |
1,179,479
-60,980
| -5% | -$1.79M | 0.01% | 1568 |
|
|
2013
Q4 | $43.4M | Sell |
1,240,459
-47,860
| -4% | -$1.67M | 0.01% | 1369 |
|
|
2013
Q3 | $40.9M | Buy |
1,288,319
+305,495
| +31% | +$9.7M | 0.01% | 1336 |
|
|
2013
Q2 | $34.5M | Buy |
+982,824
| New | +$34.5M | 0.01% | 1402 |
|