SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.38M | Buy |
43,762
+9,299
| +27% | +$293K | 0.01% | 794 |
|
|
2014
Q2 | $1.12M | Buy |
34,463
+14,674
| +74% | +$478K | 0.01% | 869 |
|
|
2014
Q1 | $581K | Buy |
19,789
+3,224
| +19% | +$94.7K | 0.01% | 1077 |
|
|
2013
Q4 | $580K | Buy |
16,565
+1,491
| +10% | +$52.2K | 0.01% | 1113 |
|
|
2013
Q3 | $479K | Sell |
15,074
-4,514
| -23% | -$143K | 0.01% | 1096 |
|
|
2013
Q2 | $687K | Buy |
+19,588
| New | +$687K | 0.01% | 842 |
|