US Bancorp’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 |
-5,219
| Closed | -$231K | – | 3819 |
|
|
2015
Q2 | $231K | Sell |
5,219
-130
| -2% | -$5.75K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $236K | Sell |
5,349
-2,589
| -33% | -$114K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $243K | Buy |
7,938
+1,486
| +23% | +$45.5K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $203K | Buy |
6,452
+3,252
| +102% | +$102K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $104K | Hold |
3,200
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q1 | $94K | Sell |
3,200
-677
| -17% | -$19.9K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $135K | Buy |
3,877
+2,776
| +252% | +$96.7K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $35K | Buy |
1,101
+115
| +12% | +$3.66K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $35K | Buy |
+986
| New | +$35K | ﹤0.01% | 2448 |
|