Mairs & Power Inc’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
Q1 | – | Sell |
-79,700
| Closed | -$2.44M | – | 195 |
|
|
2014
Q4 | $2.44M | Buy |
79,700
+14,600
| +22% | +$447K | 0.03% | 92 |
|
|
2014
Q3 | $2.06M | Hold |
65,100
| – | – | 0.03% | 97 |
|
|
2014
Q2 | $2.12M | Buy |
65,100
+18,200
| +39% | +$593K | 0.03% | 97 |
|
|
2014
Q1 | $1.38M | Buy |
46,900
+13,700
| +41% | +$402K | 0.02% | 109 |
|
|
2013
Q4 | $1.16M | Hold |
33,200
| – | – | 0.02% | 117 |
|
|
2013
Q3 | $1.05M | Buy |
33,200
+9,900
| +42% | +$314K | 0.02% | 115 |
|
|
2013
Q2 | $817K | Buy |
+23,300
| New | +$817K | 0.02% | 120 |
|