Managed Account Advisors’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
Q2 | $25.9M | Buy |
585,077
+2,711
| +0.5% | +$120K | 0.02% | 612 |
|
|
2015
Q1 | $25.7M | Sell |
582,366
-20,598
| -3% | -$909K | 0.02% | 613 |
|
|
2014
Q4 | $18.5M | Buy |
602,964
+73,711
| +14% | +$2.26M | 0.02% | 740 |
|
|
2014
Q3 | $16.7M | Buy |
529,253
+163,911
| +45% | +$5.17M | 0.02% | 760 |
|
|
2014
Q2 | $11.9M | Sell |
365,342
-6,523
| -2% | -$212K | 0.01% | 931 |
|
|
2014
Q1 | $10.9M | Buy |
371,865
+42,162
| +13% | +$1.24M | 0.01% | 924 |
|
|
2013
Q4 | $11.5M | Buy |
329,703
+11,956
| +4% | +$418K | 0.02% | 899 |
|
|
2013
Q3 | $10.1M | Buy |
317,747
+49,905
| +19% | +$1.58M | 0.01% | 902 |
|
|
2013
Q2 | $9.39M | Buy |
+267,842
| New | +$9.39M | 0.01% | 901 |
|