Royal Bank of Canada’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 |
-10,255
| Closed | -$454K | – | 6355 |
|
|
2015
Q2 | $454K | Buy |
10,255
+3,142
| +44% | +$139K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $314K | Sell |
7,113
-4,978
| -41% | -$220K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $371K | Buy |
12,091
+9,507
| +368% | +$292K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $82K | Buy |
2,584
+169
| +7% | +$5.36K | ﹤0.01% | 4174 |
|
|
2014
Q2 | $79K | Sell |
2,415
-434
| -15% | -$14.2K | ﹤0.01% | 4165 |
|
|
2014
Q1 | $84K | Buy |
2,849
+2,278
| +399% | +$67.2K | ﹤0.01% | 4123 |
|
|
2013
Q4 | $20K | Sell |
571
-2,471
| -81% | -$86.6K | ﹤0.01% | 4642 |
|
|
2013
Q3 | $97K | Buy |
3,042
+876
| +40% | +$27.9K | ﹤0.01% | 3950 |
|
|
2013
Q2 | $76K | Buy |
+2,166
| New | +$76K | ﹤0.01% | 3881 |
|