BlackRock Japan’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 |
-966
| Closed | -$43K | – | 1467 |
|
|
2015
Q2 | $43K | Sell |
966
-144
| -13% | -$6.41K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $49K | Buy |
1,110
+185
| +20% | +$8.17K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $28K | Buy |
+925
| New | +$28K | ﹤0.01% | 1182 |
|
|
2014
Q2 | – | Sell |
-854
| Closed | -$25K | – | 1510 |
|
|
2014
Q1 | $25K | Sell |
854
-4,769
| -85% | -$140K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $197K | Sell |
5,623
-5,803
| -51% | -$203K | ﹤0.01% | 912 |
|
|
2013
Q3 | $363K | Buy |
+11,426
| New | +$363K | ﹤0.01% | 793 |
|