CYG
ADVS
Clean Yield Group’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,705
| Closed | -$163K | – | 347 |
|
|
2015
Q1 | $163K | Sell |
3,705
-6,630
| -64% | -$292K | 0.07% | 129 |
|
|
2014
Q4 | $317K | Sell |
10,335
-14,275
| -58% | -$438K | 0.14% | 101 |
|
|
2014
Q3 | $777K | Sell |
24,610
-6,485
| -21% | -$205K | 0.37% | 75 |
|
|
2014
Q2 | $1.01M | Hold |
31,095
| – | – | 0.5% | 68 |
|
|
2014
Q1 | $913K | Buy |
31,095
+3,230
| +12% | +$94.8K | 0.47% | 69 |
|
|
2013
Q4 | $974K | Buy |
27,865
+13,325
| +92% | +$466K | 0.52% | 65 |
|
|
2013
Q3 | $462K | Buy |
14,540
+6,075
| +72% | +$193K | 0.25% | 84 |
|
|
2013
Q2 | $297K | Buy |
+8,465
| New | +$297K | 0.17% | 94 |
|