Prudential Financial’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 |
-60,329
| Closed | -$2.67M | – | 2320 |
|
|
2015
Q2 | $2.67M | Sell |
60,329
-2,750
| -4% | -$122K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $2.78M | Buy |
63,079
+300
| +0.5% | +$13.2K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $1.92M | Sell |
62,779
-1,500
| -2% | -$46K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $2.03M | Sell |
64,279
-2,353
| -4% | -$74.3K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $2.17M | Buy |
66,632
+5,453
| +9% | +$178K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $1.8M | Buy |
61,179
+380
| +0.6% | +$11.2K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $2.13M | Sell |
60,799
-1,400
| -2% | -$49K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $1.98M | Sell |
62,199
-48,714
| -44% | -$1.55M | ﹤0.01% | 1422 |
|
|
2013
Q2 | $3.89M | Buy |
+110,913
| New | +$3.89M | 0.01% | 1008 |
|