Vanguard Group’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 |
-3,315,817
| Closed | -$147M | – | 4251 |
|
|
2015
Q2 | $147M | Buy |
3,315,817
+135,577
| +4% | +$5.99M | 0.01% | 1268 |
|
|
2015
Q1 | $140M | Buy |
3,180,240
+136,267
| +4% | +$6.01M | 0.01% | 1263 |
|
|
2014
Q4 | $93.3M | Buy |
3,043,973
+210,849
| +7% | +$6.46M | 0.01% | 1472 |
|
|
2014
Q3 | $89.4M | Buy |
2,833,124
+127,750
| +5% | +$4.03M | 0.01% | 1435 |
|
|
2014
Q2 | $88.1M | Sell |
2,705,374
-12,333
| -0.5% | -$402K | 0.01% | 1480 |
|
|
2014
Q1 | $79.8M | Buy |
2,717,707
+87,823
| +3% | +$2.58M | 0.01% | 1501 |
|
|
2013
Q4 | $92M | Buy |
2,629,884
+123,903
| +5% | +$4.34M | 0.01% | 1375 |
|
|
2013
Q3 | $79.6M | Buy |
2,505,981
+278,613
| +13% | +$8.85M | 0.01% | 1404 |
|
|
2013
Q2 | $78.1M | Buy |
+2,227,368
| New | +$78.1M | 0.01% | 1334 |
|