Canada Life’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 |
-3,465
| Closed | -$153K | – | 2679 |
|
|
2015
Q2 | $153K | Hold |
3,465
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q1 | $152K | Hold |
3,465
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q4 | $106K | Hold |
3,465
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q3 | $110K | Hold |
3,465
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q2 | $112K | Hold |
3,465
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q1 | $101K | Hold |
3,465
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q4 | $122K | Buy |
+3,465
| New | +$122K | ﹤0.01% | 1332 |
|