BNP Paribas Financial Markets’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 |
-45,203
| Closed | -$2M | – | 3768 |
|
|
2015
Q2 | $2M | Buy |
45,203
+44,407
| +5,579% | +$1.96M | 0.01% | 874 |
|
|
2015
Q1 | $35.1K | Buy |
+796
| New | +$35.1K | ﹤0.01% | 2097 |
|
|
2014
Q4 | – | Sell |
-4,157
| Closed | -$131K | – | 3486 |
|
|
2014
Q3 | $131K | Buy |
4,157
+4,086
| +5,755% | +$129K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $2.31K | Sell |
71
-1,974
| -97% | -$64.3K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $58.9K | Buy |
2,045
+917
| +81% | +$26.4K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $39.5K | Sell |
1,128
-7,489
| -87% | -$262K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $274K | Sell |
8,617
-2,560
| -23% | -$81.3K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $392K | Buy |
+11,177
| New | +$392K | ﹤0.01% | 1506 |
|