Wells Fargo’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 |
-61,933
| Closed | -$2.74M | – | 6423 |
|
|
2015
Q2 | $2.74M | Buy |
61,933
+2,925
| +5% | +$129K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $2.6M | Sell |
59,008
-132,780
| -69% | -$5.86M | ﹤0.01% | 2823 |
|
|
2014
Q4 | $5.88M | Sell |
191,788
-7,396
| -4% | -$227K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $6.29M | Sell |
199,184
-708
| -0.4% | -$22.3K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $6.51M | Buy |
199,892
+12,656
| +7% | +$412K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $5.5M | Buy |
187,236
+105,575
| +129% | +$3.1M | ﹤0.01% | 2248 |
|
|
2013
Q4 | $2.85M | Buy |
81,661
+24,599
| +43% | +$860K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $1.81M | Buy |
57,062
+12,112
| +27% | +$384K | ﹤0.01% | 2932 |
|
|
2013
Q2 | $1.58M | Buy |
+44,950
| New | +$1.58M | ﹤0.01% | 2968 |
|