Principal Financial 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 |
-137,222
| Closed | -$6.07M | – | 2283 |
|
|
2015
Q2 | $6.07M | Sell |
137,222
-428,465
| -76% | -$18.9M | 0.01% | 1325 |
|
|
2015
Q1 | $25M | Sell |
565,687
-11,648
| -2% | -$514K | 0.04% | 459 |
|
|
2014
Q4 | $17.7M | Buy |
577,335
+10,828
| +2% | +$332K | 0.03% | 589 |
|
|
2014
Q3 | $17.9M | Buy |
566,507
+10,821
| +2% | +$342K | 0.03% | 563 |
|
|
2014
Q2 | $18.1M | Sell |
555,686
-1,446
| -0.3% | -$47.1K | 0.03% | 579 |
|
|
2014
Q1 | $16.4M | Buy |
557,132
+5,414
| +1% | +$159K | 0.03% | 618 |
|
|
2013
Q4 | $19.3M | Buy |
551,718
+5,555
| +1% | +$194K | 0.04% | 520 |
|
|
2013
Q3 | $17.3M | Buy |
546,163
+465,886
| +580% | +$14.8M | 0.04% | 524 |
|
|
2013
Q2 | $2.82M | Buy |
+80,277
| New | +$2.82M | 0.01% | 1490 |
|