WhitTier Trust Company’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 |
-2,700
| Closed | -$119K | – | 926 |
|
|
2015
Q2 | $119K | Hold |
2,700
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $119K | Hold |
2,700
| – | – | 0.01% | 421 |
|
|
2014
Q4 | $83K | Hold |
2,700
| – | – | 0.01% | 462 |
|
|
2014
Q3 | $85K | Hold |
2,700
| – | – | 0.01% | 458 |
|
|
2014
Q2 | $88K | Hold |
2,700
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $79K | Hold |
2,700
| – | – | 0.01% | 478 |
|
|
2013
Q4 | $94K | Hold |
2,700
| – | – | 0.01% | 436 |
|
|
2013
Q3 | $86K | Hold |
2,700
| – | – | 0.01% | 435 |
|
|
2013
Q2 | $95K | Buy |
+2,700
| New | +$95K | 0.01% | 414 |
|