Curian Capital’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 |
-36,552
| Closed | -$1.62M | – | 615 |
|
|
2015
Q2 | $1.62M | Sell |
36,552
-112
| -0.3% | -$4.95K | 0.03% | 368 |
|
|
2015
Q1 | $1.62M | Buy |
36,664
+2,033
| +6% | +$89.7K | 0.03% | 376 |
|
|
2014
Q4 | $1.06M | Buy |
34,631
+769
| +2% | +$23.6K | 0.02% | 432 |
|
|
2014
Q3 | $1.07M | Sell |
33,862
-4,046
| -11% | -$128K | 0.02% | 416 |
|
|
2014
Q2 | $1.24M | Buy |
37,908
+455
| +1% | +$14.8K | 0.02% | 389 |
|
|
2014
Q1 | $1.1M | Buy |
37,453
+1,680
| +5% | +$49.3K | 0.02% | 412 |
|
|
2013
Q4 | $1.25M | Buy |
35,773
+4,637
| +15% | +$162K | 0.02% | 365 |
|
|
2013
Q3 | $989K | Buy |
31,136
+2,443
| +9% | +$77.6K | 0.02% | 397 |
|
|
2013
Q2 | $1.01M | Buy |
+28,693
| New | +$1.01M | 0.02% | 365 |
|