Next Financial Group’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 |
-664
| Closed | -$29K | – | 2087 |
|
|
2015
Q2 | $29K | Hold |
664
| – | – | 0.01% | 865 |
|
|
2015
Q1 | $29K | Hold |
664
| – | – | 0.01% | 858 |
|
|
2014
Q4 | $20K | Sell |
664
-30
| -4% | -$904 | 0.01% | 987 |
|
|
2014
Q3 | $22K | Hold |
694
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q2 | $22K | Buy |
+694
| New | +$22K | 0.01% | 576 |
|