PNC Financial Services Group’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 |
-805
| Closed | -$36K | – | 4855 |
|
|
2015
Q2 | $36K | Buy |
805
+52
| +7% | +$2.33K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $33K | Sell |
753
-423,481
| -100% | -$18.6M | ﹤0.01% | 3260 |
|
|
2014
Q4 | $13M | Buy |
424,234
+20,187
| +5% | +$619K | 0.01% | 458 |
|
|
2014
Q3 | $12.8M | Buy |
404,047
+12,731
| +3% | +$402K | 0.02% | 448 |
|
|
2014
Q2 | $12.7M | Buy |
391,316
+46,465
| +13% | +$1.51M | 0.02% | 428 |
|
|
2014
Q1 | $10.1M | Buy |
344,851
+344,734
| +294,644% | +$10.1M | 0.01% | 457 |
|
|
2013
Q4 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 3185 |
|