Federated Hermes’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 |
-25,933
| Closed | -$1.15M | – | 2131 |
|
|
2015
Q2 | $1.15M | Sell |
25,933
-14,105
| -35% | -$623K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $1.77M | Buy |
40,038
+9,601
| +32% | +$423K | 0.01% | 1007 |
|
|
2014
Q4 | $933K | Buy |
30,437
+17,796
| +141% | +$546K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $399K | Buy |
12,641
+2,654
| +27% | +$83.8K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $325K | Buy |
9,987
+101
| +1% | +$3.29K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $290K | Sell |
9,886
-4,946
| -33% | -$145K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $519K | Sell |
14,832
-27,023
| -65% | -$946K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $1.33M | Buy |
41,855
+20,413
| +95% | +$648K | 0.01% | 1053 |
|
|
2013
Q2 | $752K | Buy |
+21,442
| New | +$752K | ﹤0.01% | 1177 |
|