Nuveen Asset Management’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 |
-26,775
| Closed | -$1.18K | – | 1563 |
|
|
2015
Q2 | $1.18K | Sell |
26,775
-94
| -0.3% | -$4 | 0.01% | 1047 |
|
|
2015
Q1 | $1.19M | Hold |
26,869
| – | – | 0.01% | 1048 |
|
|
2014
Q4 | $823K | Sell |
26,869
-160
| -0.6% | -$4.9K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $853K | Buy |
27,029
+5,315
| +24% | +$168K | 0.01% | 1138 |
|
|
2014
Q2 | $707K | Buy |
21,714
+1,431
| +7% | +$46.6K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $596K | Hold |
20,283
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q4 | $709K | Buy |
20,283
+197
| +1% | +$6.89K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $638K | Buy |
20,086
+846
| +4% | +$26.9K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $675K | Buy |
+19,240
| New | +$675K | ﹤0.01% | 1146 |
|