Invesco’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 |
-7,652
| Closed | -$338K | – | 4250 |
|
|
2015
Q2 | $338K | Sell |
7,652
-34,381
| -82% | -$1.52M | ﹤0.01% | 3537 |
|
|
2015
Q1 | $1.85M | Buy |
42,033
+25,122
| +149% | +$1.11M | ﹤0.01% | 2648 |
|
|
2014
Q4 | $518K | Buy |
16,911
+1,012
| +6% | +$31K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $502K | Buy |
15,899
+540
| +4% | +$17.1K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $500K | Buy |
15,359
+153
| +1% | +$4.98K | ﹤0.01% | 3362 |
|
|
2014
Q1 | $446K | Buy |
15,206
+2,499
| +20% | +$73.3K | ﹤0.01% | 3444 |
|
|
2013
Q4 | $444K | Sell |
12,707
-74,388
| -85% | -$2.6M | ﹤0.01% | 3513 |
|
|
2013
Q3 | $2.77M | Buy |
87,095
+76,795
| +746% | +$2.44M | ﹤0.01% | 2318 |
|
|
2013
Q2 | $361K | Buy |
+10,300
| New | +$361K | ﹤0.01% | 3424 |
|