Nisa Investment 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 |
-5,400
| Closed | -$239K | – | 1338 |
|
|
2015
Q2 | $239K | Hold |
5,400
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q1 | $238K | Buy |
+5,400
| New | +$238K | ﹤0.01% | 1249 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$226K | – | 1341 |
|
|
2014
Q1 | $226K | Hold |
7,700
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q4 | $269K | Sell |
7,700
-800
| -9% | -$27.9K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $270K | Sell |
8,500
-9,500
| -53% | -$302K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $631K | Buy |
+18,000
| New | +$631K | 0.01% | 921 |
|