Northwest Investment Counselors’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 |
-5,900
| Closed | -$261K | – | 116 |
|
|
2015
Q2 | $261K | Hold |
5,900
| – | – | 0.16% | 103 |
|
|
2015
Q1 | $260K | Buy |
+5,900
| New | +$260K | 0.16% | 105 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$206K | – | 106 |
|
|
2013
Q4 | $206K | Buy |
+5,900
| New | +$206K | 0.14% | 103 |
|
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$221K | – | 106 |
|
|
2013
Q2 | $221K | Buy |
+6,300
| New | +$221K | 0.19% | 94 |
|