JPMorgan Chase & Co’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 |
-1,790,535
| Closed | -$79.2M | – | 3595 |
|
|
2015
Q2 | $79.2M | Sell |
1,790,535
-96,275
| -5% | -$4.26M | 0.02% | 649 |
|
|
2015
Q1 | $83.2M | Sell |
1,886,810
-54,263
| -3% | -$2.39M | 0.02% | 656 |
|
|
2014
Q4 | $59.5M | Buy |
1,941,073
+296,641
| +18% | +$9.09M | 0.01% | 791 |
|
|
2014
Q3 | $51.9M | Sell |
1,644,432
-35,737
| -2% | -$1.13M | 0.01% | 802 |
|
|
2014
Q2 | $54.7M | Buy |
1,680,169
+157,060
| +10% | +$5.12M | 0.01% | 795 |
|
|
2014
Q1 | $44.7M | Buy |
1,523,109
+636,750
| +72% | +$18.7M | 0.01% | 848 |
|
|
2013
Q4 | $31M | Buy |
886,359
+706,563
| +393% | +$24.7M | 0.01% | 1005 |
|
|
2013
Q3 | $5.71M | Buy |
179,796
+69,182
| +63% | +$2.2M | ﹤0.01% | 1953 |
|
|
2013
Q2 | $3.88M | Buy |
+110,614
| New | +$3.88M | ﹤0.01% | 2111 |
|