ProShare 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 |
-12,351
| Closed | -$546K | – | 1659 |
|
|
2015
Q2 | $546K | Sell |
12,351
-3,643
| -23% | -$161K | 0.01% | 1065 |
|
|
2015
Q1 | $705K | Sell |
15,994
-2,000
| -11% | -$88.2K | 0.01% | 1019 |
|
|
2014
Q4 | $551K | Sell |
17,994
-24,863
| -58% | -$761K | 0.01% | 1145 |
|
|
2014
Q3 | $1.35M | Sell |
42,857
-247
| -0.6% | -$7.8K | 0.02% | 944 |
|
|
2014
Q2 | $1.4M | Buy |
43,104
+6,283
| +17% | +$205K | 0.02% | 1001 |
|
|
2014
Q1 | $1.08M | Buy |
36,821
+5,612
| +18% | +$165K | 0.01% | 1240 |
|
|
2013
Q4 | $1.09M | Buy |
31,209
+7,036
| +29% | +$246K | 0.02% | 955 |
|
|
2013
Q3 | $767K | Buy |
24,173
+1,951
| +9% | +$61.9K | 0.02% | 1081 |
|
|
2013
Q2 | $779K | Buy |
+22,222
| New | +$779K | 0.02% | 1004 |
|