Rice Hall James & Associates’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
Q1 | – | Sell |
-64,723
| Closed | -$1.98M | – | 333 |
|
|
2014
Q4 | $1.98M | Buy |
64,723
+21,797
| +51% | +$668K | 0.12% | 208 |
|
|
2014
Q3 | $1.36M | Buy |
42,926
+13,080
| +44% | +$413K | 0.09% | 220 |
|
|
2014
Q2 | $972K | Buy |
29,846
+1,915
| +7% | +$62.4K | 0.07% | 233 |
|
|
2014
Q1 | $820K | Buy |
27,931
+3,463
| +14% | +$102K | 0.06% | 236 |
|
|
2013
Q4 | $855K | Buy |
24,468
+15,500
| +173% | +$542K | 0.06% | 232 |
|
|
2013
Q3 | $285K | Sell |
8,968
-2,212
| -20% | -$70.3K | 0.03% | 261 |
|
|
2013
Q2 | $392K | Buy |
+11,180
| New | +$392K | 0.04% | 237 |
|