Glenmede 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 |
-1,050
| Closed | -$46K | – | 2962 |
|
|
2015
Q2 | $46K | Hold |
1,050
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q1 | $46K | Sell |
1,050
-75
| -7% | -$3.29K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $34K | Hold |
1,125
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q3 | $35K | Sell |
1,125
-275
| -20% | -$8.56K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $45K | Buy |
1,400
+50
| +4% | +$1.61K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $39K | Sell |
1,350
-12,470
| -90% | -$360K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $482K | Sell |
13,820
-225
| -2% | -$7.85K | ﹤0.01% | 869 |
|
|
2013
Q3 | $445K | Buy |
14,045
+12,470
| +792% | +$395K | 0.01% | 854 |
|
|
2013
Q2 | $55K | Buy |
+1,575
| New | +$55K | ﹤0.01% | 1498 |
|