William Frels - Mairs & Power Inc
Holding/activity history for Advent Software (ADVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q4 | 79,700 | 0.03 | Add 22.43% | <0.01 | $30.64 | $2,442,000 | SEC |
| 2014 Q3 | 65,100 | 0.03 | $31.57 | $2,055,000 | SEC | ||
| 2014 Q2 | 65,100 | 0.03 | Add 38.81% | <0.01 | $32.57 | $2,120,000 | SEC |
| 2014 Q1 | 46,900 | 0.02 | Add 41.27% | <0.01 | $29.36 | $1,377,000 | SEC |
| 2013 Q4 | 33,200 | 0.02 | $34.94 | $1,160,000 | SEC | ||
| 2013 Q3 | 33,200 | 0.02 | Add 42.49% | <0.01 | $31.75 | $1,054,000 | SEC |
| 2013 Q2 | 23,300 | 0.02 | Reduce 11.74% | <0.01 | $35.06 | $817,000 | SEC |
| 2013 Q1 | 26,400 | 0.01 | Add 27.54% | <0.01 | $27.95 | $738,000 | SEC |
| 2012 Q4 | 20,700 | 0.01 | Add 95.28% | <0.01 | $21.40 | $443,000 | SEC |
| 2012 Q3 | 10,600 | 0.01 | Buy | 0.01 | $24.53 | $260,000 | SEC |