Comerica Bank’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 |
-62,366
| Closed | -$2.76M | – | 2116 |
|
|
2015
Q2 | $2.76M | Buy |
62,366
+31,295
| +101% | +$1.38M | 0.01% | 1333 |
|
|
2015
Q1 | $1.37M | Sell |
31,071
-55,007
| -64% | -$2.43M | 0.01% | 1312 |
|
|
2014
Q4 | $2.64M | Buy |
86,078
+25,716
| +43% | +$788K | 0.01% | 1319 |
|
|
2014
Q3 | $1.91M | Buy |
60,362
+14,632
| +32% | +$462K | 0.02% | 1089 |
|
|
2014
Q2 | $1.49M | Buy |
45,730
+15,123
| +49% | +$492K | 0.01% | 1275 |
|
|
2014
Q1 | $899K | Buy |
30,607
+539
| +2% | +$15.8K | 0.01% | 1608 |
|
|
2013
Q4 | $1.05M | Sell |
30,068
-4,305
| -13% | -$150K | 0.01% | 1532 |
|
|
2013
Q3 | $1.09M | Buy |
34,373
+6,901
| +25% | +$219K | 0.01% | 1586 |
|
|
2013
Q2 | $963K | Buy |
+27,472
| New | +$963K | 0.01% | 1413 |
|