M&T 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
2015
Q3
Sell
-15,231
Closed -$673K 2092
2015
Q2
$673K Sell
15,231
-923
-6% -$40.8K ﹤0.01% 1058
2015
Q1
$712K Sell
16,154
-451
-3% -$19.9K ﹤0.01% 1024
2014
Q4
$508K Sell
16,605
-949
-5% -$29K ﹤0.01% 1201
2014
Q3
$554K Buy
+17,554
New +$554K ﹤0.01% 1191