ADVS
Swiss National Bank’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,530
| Closed | -$2.37M | – | 2590 |
|
|
2015
Q2 | $2.37M | Buy |
53,530
+3,600
| +7% | +$159K | 0.01% | 1202 |
|
|
2015
Q1 | $2.2M | Buy |
49,930
+700
| +1% | +$30.9K | 0.01% | 1230 |
|
|
2014
Q4 | $1.51M | Buy |
49,230
+1,100
| +2% | +$33.7K | 0.01% | 1476 |
|
|
2014
Q3 | $1.52M | Buy |
48,130
+1,430
| +3% | +$45.1K | 0.01% | 1385 |
|
|
2014
Q2 | $1.52M | Sell |
46,700
-6,500
| -12% | -$212K | 0.01% | 1441 |
|
|
2014
Q1 | $1.56M | Buy |
53,200
+12,400
| +30% | +$364K | 0.01% | 1389 |
|
|
2013
Q4 | $1.43M | Buy |
40,800
+3,900
| +11% | +$137K | 0.01% | 1264 |
|
|
2013
Q3 | $1.17M | Buy |
36,900
+7,600
| +26% | +$241K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $1.03M | Buy |
+29,300
| New | +$1.03M | ﹤0.01% | 1406 |
|