Main Street Research’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 |
-10,625
| Closed | -$470K | – | 144 |
|
|
2015
Q2 | $470K | Hold |
10,625
| – | – | 0.1% | 98 |
|
|
2015
Q1 | $469K | Hold |
10,625
| – | – | 0.1% | 98 |
|
|
2014
Q4 | $326K | Sell |
10,625
-580
| -5% | -$17.8K | 0.07% | 107 |
|
|
2014
Q3 | $354K | Hold |
11,205
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $365K | Buy |
11,205
+55
| +0.5% | +$1.79K | 0.09% | 106 |
|
|
2014
Q1 | $327K | Buy |
11,150
+2,720
| +32% | +$79.8K | 0.08% | 109 |
|
|
2013
Q4 | $295K | Buy |
+8,430
| New | +$295K | 0.07% | 121 |
|