Charles Schwab’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 |
-145,180
| Closed | -$6.42M | – | 3139 |
|
|
2015
Q2 | $6.42M | Buy |
145,180
+7,640
| +6% | +$338K | 0.01% | 1378 |
|
|
2015
Q1 | $6.07M | Buy |
137,540
+6,092
| +5% | +$269K | 0.01% | 1371 |
|
|
2014
Q4 | $4.03M | Buy |
131,448
+7,108
| +6% | +$218K | 0.01% | 1589 |
|
|
2014
Q3 | $3.93M | Buy |
124,340
+2,416
| +2% | +$76.3K | 0.01% | 1570 |
|
|
2014
Q2 | $3.97M | Buy |
121,924
+21,450
| +21% | +$699K | 0.01% | 1574 |
|
|
2014
Q1 | $2.95M | Buy |
100,474
+7,136
| +8% | +$210K | 0.01% | 1725 |
|
|
2013
Q4 | $3.27M | Sell |
93,338
-11,048
| -11% | -$387K | 0.01% | 1593 |
|
|
2013
Q3 | $3.36M | Buy |
104,386
+13,434
| +15% | +$432K | 0.01% | 1494 |
|
|
2013
Q2 | $3.26M | Buy |
+90,952
| New | +$3.26M | 0.01% | 1397 |
|