Nationwide Fund 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
Q3 | – | Sell |
-106,193
| Closed | -$4.7M | – | 3364 |
|
|
2015
Q2 | $4.7M | Sell |
106,193
-8,439
| -7% | -$373K | 0.02% | 996 |
|
|
2015
Q1 | $5.06M | Sell |
114,632
-17,578
| -13% | -$775K | 0.02% | 985 |
|
|
2014
Q4 | $4.05M | Sell |
132,210
-1,290
| -1% | -$39.5K | 0.02% | 1052 |
|
|
2014
Q3 | $4.21M | Sell |
133,500
-1,379
| -1% | -$43.5K | 0.02% | 1037 |
|
|
2014
Q2 | $4.39M | Buy |
+134,879
| New | +$4.39M | 0.02% | 1053 |
|
|
2014
Q1 | – | Sell |
-122,412
| Closed | -$4.28M | – | 3293 |
|
|
2013
Q4 | $4.28M | Buy |
122,412
+6,705
| +6% | +$235K | 0.02% | 1042 |
|
|
2013
Q3 | $3.67M | Buy |
115,707
+30,980
| +37% | +$984K | 0.02% | 1086 |
|
|
2013
Q2 | $2.97M | Buy |
+84,727
| New | +$2.97M | 0.02% | 1089 |
|