Brown Advisory’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 |
-18,400
| Closed | -$813K | – | 984 |
|
|
2015
Q2 | $813K | Sell |
18,400
-821
| -4% | -$36.3K | ﹤0.01% | 554 |
|
|
2015
Q1 | $848K | Sell |
19,221
-12,916
| -40% | -$570K | ﹤0.01% | 581 |
|
|
2014
Q4 | $985K | Sell |
32,137
-8
| -0% | -$245 | ﹤0.01% | 561 |
|
|
2014
Q3 | $1.01M | Hold |
32,145
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $1.05M | Sell |
32,145
-1,686
| -5% | -$54.9K | ﹤0.01% | 544 |
|
|
2014
Q1 | $993K | Buy |
33,831
+2,081
| +7% | +$61.1K | ﹤0.01% | 540 |
|
|
2013
Q4 | $1.11M | Hold |
31,750
| – | – | ﹤0.01% | 512 |
|
|
2013
Q3 | $1.01M | Hold |
31,750
| – | – | ﹤0.01% | 498 |
|
|
2013
Q2 | $1.11M | Buy |
+31,750
| New | +$1.11M | ﹤0.01% | 459 |
|