Sterne Agee Group’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
Q1 | $855K | Sell |
19,393
-625
| -3% | -$27.6K | 0.13% | 213 |
|
|
2014
Q4 | $613K | Sell |
20,018
-1,007
| -5% | -$30.8K | 0.1% | 239 |
|
|
2014
Q3 | $664K | Sell |
21,025
-226
| -1% | -$7.14K | 0.11% | 230 |
|
|
2014
Q2 | $692K | Sell |
21,251
-379
| -2% | -$12.3K | 0.12% | 213 |
|
|
2014
Q1 | $635K | Buy |
21,630
+9,811
| +83% | +$288K | 0.12% | 213 |
|
|
2013
Q4 | $413K | Buy |
+11,819
| New | +$413K | 0.14% | 176 |
|