FineMark National Bank & Trust’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 |
-762
| Closed | -$34K | – | 1633 |
|
|
2015
Q2 | $34K | Hold |
762
| – | – | ﹤0.01% | 760 |
|
|
2015
Q1 | $34K | Hold |
762
| – | – | ﹤0.01% | 768 |
|
|
2014
Q4 | $23K | Buy |
+762
| New | +$23K | ﹤0.01% | 882 |
|
|
2013
Q3 | – | Sell |
-107
| Closed | -$5K | – | 1670 |
|
|
2013
Q2 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 1120 |
|