Capital One National Association’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 |
-10,882
| Closed | -$481K | – | 562 |
|
|
2015
Q2 | $481K | Sell |
10,882
-219
| -2% | -$9.68K | 0.04% | 367 |
|
|
2015
Q1 | $490K | Sell |
11,101
-291
| -3% | -$12.8K | 0.04% | 363 |
|
|
2014
Q4 | $349K | Sell |
11,392
-1,176
| -9% | -$36K | 0.03% | 402 |
|
|
2014
Q3 | $396K | Sell |
12,568
-1,815
| -13% | -$57.2K | 0.04% | 348 |
|
|
2014
Q2 | $469K | Sell |
14,383
-12,305
| -46% | -$401K | 0.04% | 335 |
|
|
2014
Q1 | $784K | Sell |
26,688
-78,385
| -75% | -$2.3M | 0.08% | 274 |
|
|
2013
Q4 | $3.67M | Buy |
105,073
+35,857
| +52% | +$1.25M | 0.36% | 77 |
|
|
2013
Q3 | $2.2M | Buy |
+69,216
| New | +$2.2M | 0.23% | 132 |
|