ADVS
T. Rowe Price Associates’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,900
| Closed | -$924K | – | 2599 |
|
|
2015
Q2 | $924K | Sell |
20,900
-205,100
| -91% | -$9.07M | ﹤0.01% | 1773 |
|
|
2015
Q1 | $9.97M | Sell |
226,000
-19,200
| -8% | -$847K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $7.51M | Sell |
245,200
-6,300
| -3% | -$193K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $7.94M | Buy |
251,500
+2,900
| +1% | +$91.5K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $8.1M | Buy |
248,600
+33,200
| +15% | +$1.08M | ﹤0.01% | 1360 |
|
|
2014
Q1 | $6.32M | Buy |
215,400
+44,600
| +26% | +$1.31M | ﹤0.01% | 1394 |
|
|
2013
Q4 | $5.98M | Buy |
170,800
+154,200
| +929% | +$5.4M | ﹤0.01% | 1406 |
|
|
2013
Q3 | $527K | Buy |
16,600
+2,400
| +17% | +$76.2K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $498K | Buy |
+14,200
| New | +$498K | ﹤0.01% | 1864 |
|