Securian Asset Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,316
| Closed | -$279K | – | 1003 |
|
|
2015
Q2 | $279K | Sell |
6,316
-100
| -2% | -$4.42K | 0.01% | 915 |
|
|
2015
Q1 | $283K | Buy |
6,416
+295
| +5% | +$13K | 0.01% | 928 |
|
|
2014
Q4 | $188K | Sell |
6,121
-100
| -2% | -$3.07K | 0.01% | 957 |
|
|
2014
Q3 | $196K | Buy |
6,221
+595
| +11% | +$18.7K | 0.01% | 958 |
|
|
2014
Q2 | $183K | Sell |
5,626
-200
| -3% | -$6.51K | 0.01% | 959 |
|
|
2014
Q1 | $171K | Hold |
5,826
| – | – | 0.01% | 938 |
|
|
2013
Q4 | $204K | Sell |
5,826
-320
| -5% | -$11.2K | 0.01% | 940 |
|
|
2013
Q3 | $195K | Buy |
6,146
+1,295
| +27% | +$41.1K | 0.01% | 939 |
|
|
2013
Q2 | $170K | Buy |
+4,851
| New | +$170K | 0.01% | 935 |
|