QAM
ADVS
QCI Asset Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,650
| Closed | -$81K | – | 543 |
|
|
2014
Q4 | $81K | Hold |
2,650
| – | – | 0.01% | 155 |
|
|
2014
Q3 | $84K | Hold |
2,650
| – | – | 0.01% | 157 |
|
|
2014
Q2 | $86K | Hold |
2,650
| – | – | 0.01% | 151 |
|
|
2014
Q1 | $78K | Hold |
2,650
| – | – | 0.01% | 151 |
|
|
2013
Q4 | $93K | Hold |
2,650
| – | – | 0.02% | 139 |
|
|
2013
Q3 | $84K | Hold |
2,650
| – | – | 0.02% | 135 |
|
|
2013
Q2 | $93K | Buy |
+2,650
| New | +$93K | 0.02% | 128 |
|