BlackRock Investment Management’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 |
-284,270
| Closed | -$12.6M | – | 4230 |
|
|
2015
Q2 | $12.6M | Buy |
284,270
+34,253
| +14% | +$1.51M | 0.02% | 856 |
|
|
2015
Q1 | $11M | Buy |
250,017
+4,717
| +2% | +$208K | 0.01% | 901 |
|
|
2014
Q4 | $7.52M | Sell |
245,300
-1,988
| -0.8% | -$60.9K | 0.01% | 1111 |
|
|
2014
Q3 | $7.8M | Buy |
247,288
+10,295
| +4% | +$325K | 0.01% | 1073 |
|
|
2014
Q2 | $7.72M | Buy |
236,993
+49,492
| +26% | +$1.61M | 0.01% | 1127 |
|
|
2014
Q1 | $5.51M | Sell |
187,501
-959
| -0.5% | -$28.2K | 0.01% | 1290 |
|
|
2013
Q4 | $6.59M | Sell |
188,460
-5,564
| -3% | -$194K | 0.01% | 1160 |
|
|
2013
Q3 | $6.16M | Buy |
194,024
+36,566
| +23% | +$1.16M | 0.01% | 1144 |
|
|
2013
Q2 | $5.52M | Buy |
+157,458
| New | +$5.52M | 0.01% | 1136 |
|