UBS AM’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 |
-22,799
| Closed | -$1.01M | – | 2747 |
|
|
2015
Q2 | $1.01M | Buy |
22,799
+1,100
| +5% | +$48.6K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $957K | Buy |
21,699
+900
| +4% | +$39.7K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $637K | Hold |
20,799
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q3 | $656K | Hold |
20,799
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q2 | $677K | Hold |
20,799
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q1 | $611K | Buy |
20,799
+5,300
| +34% | +$156K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $542K | Buy |
15,499
+5,400
| +53% | +$189K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $321K | Hold |
10,099
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q2 | $354K | Buy |
+10,099
| New | +$354K | ﹤0.01% | 1892 |
|