Northern Trust’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 |
-791,912
| Closed | -$35M | – | 4407 |
|
|
2015
Q2 | $35M | Sell |
791,912
-136,889
| -15% | -$6.05M | 0.01% | 1134 |
|
|
2015
Q1 | $41M | Sell |
928,801
-23,392
| -2% | -$1.03M | 0.01% | 1021 |
|
|
2014
Q4 | $29.2M | Sell |
952,193
-18,036
| -2% | -$553K | 0.01% | 1240 |
|
|
2014
Q3 | $30.6M | Buy |
970,229
+188,006
| +24% | +$5.93M | 0.01% | 1153 |
|
|
2014
Q2 | $25.5M | Sell |
782,223
-76,878
| -9% | -$2.5M | 0.01% | 1328 |
|
|
2014
Q1 | $25.2M | Buy |
859,101
+9,169
| +1% | +$269K | 0.01% | 1375 |
|
|
2013
Q4 | $29.7M | Buy |
849,932
+10,675
| +1% | +$373K | 0.01% | 1190 |
|
|
2013
Q3 | $26.6M | Buy |
839,257
+16,942
| +2% | +$538K | 0.01% | 1225 |
|
|
2013
Q2 | $28.8M | Buy |
+822,315
| New | +$28.8M | 0.01% | 1073 |
|