Envestnet Asset Management’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 |
-62,522
| Closed | -$2.76M | – | 3124 |
|
|
2015
Q2 | $2.76M | Buy |
62,522
+2,207
| +4% | +$97.6K | 0.01% | 890 |
|
|
2015
Q1 | $2.66M | Buy |
60,315
+10,511
| +21% | +$464K | 0.01% | 840 |
|
|
2014
Q4 | $1.53M | Sell |
49,804
-4,955
| -9% | -$152K | 0.02% | 449 |
|
|
2014
Q3 | $1.73M | Buy |
54,759
+11,493
| +27% | +$363K | 0.02% | 429 |
|
|
2014
Q2 | $1.41M | Sell |
43,266
-197
| -0.5% | -$6.42K | 0.01% | 446 |
|
|
2014
Q1 | $1.28M | Sell |
43,463
-460
| -1% | -$13.5K | 0.01% | 390 |
|
|
2013
Q4 | $1.54M | Sell |
43,923
-559
| -1% | -$19.5K | 0.02% | 347 |
|
|
2013
Q3 | $1.41M | Buy |
44,482
+77
| +0.2% | +$2.44K | 0.02% | 337 |
|
|
2013
Q2 | $1.56M | Buy |
+44,405
| New | +$1.56M | 0.02% | 324 |
|