BlackRock’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 |
-15,329
| Closed | -$677K | – | 3261 |
|
|
2015
Q2 | $677K | Buy |
15,329
+365
| +2% | +$16.1K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $659K | Buy |
14,964
+13,563
| +968% | +$597K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $43K | Hold |
1,401
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q3 | $44K | Hold |
1,401
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q2 | $46K | Buy |
1,401
+354
| +34% | +$11.6K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $31K | Sell |
1,047
-2,464
| -70% | -$73K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $122K | Sell |
3,511
-145
| -4% | -$5.04K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $116K | Buy |
3,656
+625
| +21% | +$19.8K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $106K | Buy |
+3,031
| New | +$106K | ﹤0.01% | 1634 |
|