J.P. Morgan Private Wealth 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 |
-8,224
| Closed | -$364K | – | 1208 |
|
|
2015
Q2 | $364K | Buy |
8,224
+674
| +9% | +$29.8K | ﹤0.01% | 783 |
|
|
2015
Q1 | $333K | Sell |
7,550
-7,017
| -48% | -$309K | ﹤0.01% | 849 |
|
|
2014
Q4 | $446K | Buy |
14,567
+17
| +0.1% | +$520 | 0.01% | 755 |
|
|
2014
Q3 | $459K | Hold |
14,550
| – | – | 0.01% | 713 |
|
|
2014
Q2 | $474K | Sell |
14,550
-6,292
| -30% | -$205K | 0.01% | 585 |
|
|
2014
Q1 | $612K | Sell |
20,842
-8,208
| -28% | -$241K | 0.01% | 511 |
|
|
2013
Q4 | $1.02M | Hold |
29,050
| – | – | 0.02% | 344 |
|
|
2013
Q3 | $922K | Buy |
+29,050
| New | +$922K | 0.02% | 342 |
|