OFI 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 |
-1,712
| Closed | -$76K | – | 1744 |
|
|
2015
Q2 | $76K | Buy |
1,712
+72
| +4% | +$3.2K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $72K | Sell |
1,640
-410
| -20% | -$18K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $63K | Sell |
2,050
-12
| -0.6% | -$369 | ﹤0.01% | 1575 |
|
|
2014
Q3 | $65K | Buy |
2,062
+76
| +4% | +$2.4K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $65K | Buy |
1,986
+146
| +8% | +$4.78K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $54K | Buy |
1,840
+417
| +29% | +$12.2K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $50K | Buy |
1,423
+118
| +9% | +$4.15K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $41K | Buy |
1,305
+121
| +10% | +$3.8K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $42K | Buy |
+1,184
| New | +$42K | ﹤0.01% | 1551 |
|