Smithfield Trust’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 |
-12,251
| Closed | -$541K | – | 849 |
|
|
2015
Q2 | $541K | Sell |
12,251
-62
| -0.5% | -$2.74K | 0.11% | 137 |
|
|
2015
Q1 | $543K | Sell |
12,313
-288
| -2% | -$12.7K | 0.11% | 138 |
|
|
2014
Q4 | $386K | Sell |
12,601
-2,911
| -19% | -$89.2K | 0.08% | 187 |
|
|
2014
Q3 | $489K | Sell |
15,512
-320
| -2% | -$10.1K | 0.1% | 158 |
|
|
2014
Q2 | $515K | Sell |
15,832
-227
| -1% | -$7.38K | 0.1% | 158 |
|
|
2014
Q1 | $471K | Sell |
16,059
-1,093
| -6% | -$32.1K | 0.09% | 178 |
|
|
2013
Q4 | $599K | Sell |
17,152
-755
| -4% | -$26.4K | 0.12% | 139 |
|
|
2013
Q3 | $569K | Sell |
17,907
-35
| -0.2% | -$1.11K | 0.13% | 133 |
|
|
2013
Q2 | $629K | Buy |
+17,942
| New | +$629K | 0.15% | 119 |
|