Russell Frank Company’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 |
-80,374
| Closed | -$3.55M | – | 3157 |
|
|
2015
Q2 | $3.55M | Buy |
80,374
+57,052
| +245% | +$2.52M | 0.01% | 1640 |
|
|
2015
Q1 | $1.03M | Sell |
23,322
-153,356
| -87% | -$6.77M | ﹤0.01% | 2128 |
|
|
2014
Q4 | $5.44M | Buy |
176,678
+28,562
| +19% | +$880K | 0.01% | 1242 |
|
|
2014
Q3 | $4.68M | Buy |
148,116
+121,894
| +465% | +$3.85M | 0.01% | 1326 |
|
|
2014
Q2 | $854K | Sell |
26,222
-34,698
| -57% | -$1.13M | ﹤0.01% | 2126 |
|
|
2014
Q1 | $1.65M | Hold |
60,920
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q4 | $2.01M | Sell |
60,920
-7,087
| -10% | -$233K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $2.16M | Sell |
68,007
-1,255
| -2% | -$39.8K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $2.43M | Buy |
+69,262
| New | +$2.43M | ﹤0.01% | 1656 |
|