Stifel Financial’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 |
-89,732
| Closed | -$3.92M | – | 2480 |
|
|
2015
Q2 | $3.92M | Buy |
89,732
+20,247
| +29% | +$883K | 0.02% | 682 |
|
|
2015
Q1 | $3.07M | Sell |
69,485
-508
| -0.7% | -$22.4K | 0.02% | 767 |
|
|
2014
Q4 | $2.14M | Buy |
69,993
+9,828
| +16% | +$301K | 0.01% | 878 |
|
|
2014
Q3 | $1.9M | Sell |
60,165
-1,217
| -2% | -$38.4K | 0.02% | 782 |
|
|
2014
Q2 | $2M | Sell |
61,382
-857
| -1% | -$27.9K | 0.02% | 779 |
|
|
2014
Q1 | $1.83M | Buy |
+62,239
| New | +$1.83M | 0.02% | 778 |
|