ADVS
Neuberger Berman Group’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,675
| Closed | -$737K | – | 1654 |
|
|
2015
Q2 | $737K | Sell |
16,675
-434,990
| -96% | -$19.2M | ﹤0.01% | 1258 |
|
|
2015
Q1 | $19.9M | Sell |
451,665
-2,454,922
| -84% | -$108M | 0.02% | 697 |
|
|
2014
Q4 | $89.1M | Sell |
2,906,587
-136,340
| -4% | -$4.18M | 0.09% | 296 |
|
|
2014
Q3 | $96M | Buy |
3,042,927
+412,669
| +16% | +$13M | 0.1% | 287 |
|
|
2014
Q2 | $85.7M | Sell |
2,630,258
-84,399
| -3% | -$2.75M | 0.08% | 336 |
|
|
2014
Q1 | $79.7M | Sell |
2,714,657
-19,914
| -0.7% | -$585K | 0.08% | 342 |
|
|
2013
Q4 | $95.6M | Sell |
2,734,571
-75,699
| -3% | -$2.65M | 0.1% | 311 |
|
|
2013
Q3 | $89.2M | Buy |
2,810,270
+1,945,679
| +225% | +$61.8M | 0.1% | 299 |
|
|
2013
Q2 | $30.3M | Buy |
+864,591
| New | +$30.3M | 0.04% | 501 |
|