RhumbLine Advisers’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 |
-89,733
| Closed | -$3.97M | – | 3055 |
|
|
2015
Q2 | $3.97M | Buy |
89,733
+290
| +0.3% | +$12.8K | 0.01% | 979 |
|
|
2015
Q1 | $3.95M | Buy |
89,443
+12,148
| +16% | +$536K | 0.01% | 965 |
|
|
2014
Q4 | $2.37M | Sell |
77,295
-941
| -1% | -$28.8K | 0.01% | 1238 |
|
|
2014
Q3 | $2.47M | Buy |
78,236
+710
| +0.9% | +$22.4K | 0.01% | 1184 |
|
|
2014
Q2 | $2.53M | Buy |
77,526
+6,217
| +9% | +$202K | 0.01% | 1219 |
|
|
2014
Q1 | $2.09M | Sell |
71,309
-1,600
| -2% | -$47K | 0.01% | 1313 |
|
|
2013
Q4 | $2.55M | Sell |
72,909
-4,232
| -5% | -$148K | 0.01% | 1210 |
|
|
2013
Q3 | $2.45M | Buy |
77,141
+10,465
| +16% | +$332K | 0.01% | 1216 |
|
|
2013
Q2 | $2.34M | Buy |
+66,676
| New | +$2.34M | 0.01% | 1203 |
|