Citigroup’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 |
-93,270
| Closed | -$4.12M | – | 6037 |
|
|
2015
Q2 | $4.12M | Sell |
93,270
-7,808
| -8% | -$345K | ﹤0.01% | 967 |
|
|
2015
Q1 | $4.46M | Buy |
101,078
+76,144
| +305% | +$3.36M | ﹤0.01% | 937 |
|
|
2014
Q4 | $764K | Buy |
24,934
+6,621
| +36% | +$203K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $578K | Buy |
18,313
+1,009
| +6% | +$31.8K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $563K | Buy |
17,304
+17
| +0.1% | +$553 | ﹤0.01% | 1937 |
|
|
2014
Q1 | $507K | Sell |
17,287
-24,872
| -59% | -$729K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $1.48M | Buy |
42,159
+24,795
| +143% | +$868K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $551K | Sell |
17,364
-1,078
| -6% | -$34.2K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $646K | Buy |
+18,442
| New | +$646K | ﹤0.01% | 1874 |
|