ADVS
First Trust Advisors’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,937
| Closed | -$4.55M | – | 2418 |
|
|
2015
Q2 | $4.55M | Buy |
102,937
+94,498
| +1,120% | +$4.18M | 0.01% | 1082 |
|
|
2015
Q1 | $372K | Sell |
8,439
-27,363
| -76% | -$1.21M | ﹤0.01% | 2025 |
|
|
2014
Q4 | $1.1M | Buy |
+35,802
| New | +$1.1M | ﹤0.01% | 1715 |
|
|
2014
Q2 | – | Sell |
-24,573
| Closed | -$721K | – | 2361 |
|
|
2014
Q1 | $721K | Buy |
+24,573
| New | +$721K | ﹤0.01% | 1808 |
|
|
2013
Q4 | – | Sell |
-68,639
| Closed | -$2.18M | – | 2306 |
|
|
2013
Q3 | $2.18M | Buy |
68,639
+46,075
| +204% | +$1.46M | 0.01% | 1194 |
|
|
2013
Q2 | $791K | Buy |
+22,564
| New | +$791K | 0.01% | 1572 |
|