WCBA
ADVS
Weaver C. Barksdale & 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 |
-42
| Closed | -$2K | – | 567 |
|
|
2015
Q2 | $2K | Sell |
42
-17
| -29% | -$810 | ﹤0.01% | 507 |
|
|
2015
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $2K | Buy |
59
+5
| +9% | +$169 | ﹤0.01% | 512 |
|
|
2014
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 511 |
|
|
2014
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 516 |
|
|
2014
Q1 | $2K | Buy |
54
+6
| +13% | +$222 | ﹤0.01% | 520 |
|
|
2013
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 527 |
|
|
2013
Q3 | $2K | Buy |
48
+5
| +12% | +$208 | ﹤0.01% | 528 |
|
|
2013
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 514 |
|