Manulife (Manufacturers Life Insurance)’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 |
-91,915
| Closed | -$4.06K | – | 4224 |
|
|
2015
Q2 | $4.06K | Buy |
91,915
+1,233
| +1% | +$55 | ﹤0.01% | 1155 |
|
|
2015
Q1 | $4K | Buy |
90,682
+2,511
| +3% | +$111 | 0.01% | 1146 |
|
|
2014
Q4 | $2.7K | Sell |
88,171
-2,487
| -3% | -$76 | ﹤0.01% | 1243 |
|
|
2014
Q3 | $2.86K | Buy |
90,658
+6,798
| +8% | +$215 | ﹤0.01% | 1234 |
|
|
2014
Q2 | $2.73M | Buy |
83,860
+189
| +0.2% | +$6.16K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $2.46K | Buy |
83,671
+7
| +0% | – | ﹤0.01% | 1270 |
|
|
2013
Q4 | $2.93K | Buy |
83,664
+5,779
| +7% | +$202 | ﹤0.01% | 1223 |
|
|
2013
Q3 | $2.47K | Buy |
77,885
+11,830
| +18% | +$375 | ﹤0.01% | 1238 |
|
|
2013
Q2 | $2.32M | Buy |
+66,055
| New | +$2.32M | ﹤0.01% | 1193 |
|