Fifth Third Bancorp’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 |
-37,942
| Closed | -$1.68M | – | 3146 |
|
|
2015
Q2 | $1.68M | Sell |
37,942
-3,432
| -8% | -$152K | 0.01% | 471 |
|
|
2015
Q1 | $1.83M | Sell |
41,374
-4,739
| -10% | -$209K | 0.02% | 473 |
|
|
2014
Q4 | $1.41M | Sell |
46,113
-956
| -2% | -$29.3K | 0.01% | 524 |
|
|
2014
Q3 | $1.49M | Sell |
47,069
-3,337
| -7% | -$105K | 0.01% | 498 |
|
|
2014
Q2 | $1.64M | Sell |
50,406
-3,585
| -7% | -$117K | 0.01% | 488 |
|
|
2014
Q1 | $1.59M | Sell |
53,991
-6,008
| -10% | -$176K | 0.01% | 493 |
|
|
2013
Q4 | $2.1M | Sell |
59,999
-3,542
| -6% | -$124K | 0.02% | 421 |
|
|
2013
Q3 | $2.02M | Buy |
63,541
+4,439
| +8% | +$141K | 0.02% | 424 |
|
|
2013
Q2 | $2.07M | Buy |
+59,102
| New | +$2.07M | 0.02% | 420 |
|