UBS’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $274K | Buy |
8,705
+4,966
| +133% | +$156K | ﹤0.01% | 3547 |
|
|
2014
Q2 | $122K | Sell |
3,739
-529
| -12% | -$17.3K | ﹤0.01% | 4041 |
|
|
2014
Q1 | $126K | Sell |
4,268
-2,805
| -40% | -$82.8K | ﹤0.01% | 4015 |
|
|
2013
Q4 | $247K | Buy |
7,073
+4,750
| +204% | +$166K | ﹤0.01% | 3510 |
|
|
2013
Q3 | $74K | Sell |
2,323
-45
| -2% | -$1.43K | ﹤0.01% | 4133 |
|
|
2013
Q2 | $83K | Buy |
+2,368
| New | +$83K | ﹤0.01% | 3927 |
|