Huntington National Bank’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$9K | – | 1930 |
|
|
2016
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1492 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1899 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1530 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1892 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1493 |
|