3/5/15 18:55 | 3/3/15 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S.m | -1,454 | 44.13 | 0 | -33 | -59 | 23 | I | | | | | | | | | | | | | | |
2/18/15 16:29 | 2/17/15 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S | -1,326 | 44.19 | 0 | -30 | -35 | 56 | M | | | | | | | | | | | | | | |
11/3/14 21:16 | 10/30/14 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S | -306 | 33.99 | 0 | -9 | -28 | 23 | I | | | | | | | | | | | | | | |
8/22/14 21:57 | 8/20/14 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S.m | -472 | 31.45 | 0 | -15 | -29 | 38 | I | | | | | | | | | | | | | | |
11/4/13 16:12 | 10/31/13 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S.m | -1,451 | 33.75 | 0 | -43 | -61 | 27 | I | | | | | | | | | | | | | | |
5/7/12 15:12 | 5/4/12 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S.m | -650 | 27.07 | 0 | -24 | -37 | 40 | I | | | | | | | | | | | | | | |
11/9/11 19:50 | 10/28/11 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S.am | -275 | 28.03 | 5 | -10 | -16 | 52 | M | 42 | 3 | 6 | 42 | 34 | 25 | 0 | 2 | 2 | 8 | -3 | 5 | | |
10/31/11 18:09 | 10/28/11 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S.m | -275 | 28.03 | 5 | -10 | -16 | 52 | M | 45 | 5 | 7 | 20 | 23 | 27 | 26 | 8 | -6 | 0 | -6 | -4 | | |
6/27/11 17:08 | 5/11/11 | MTS | Montgomery Street Income Securities, Inc | MD | Fund | CEF | Closed-End Funds | Auken Wendell G Van III | IL | D | | S | -17 | 15.40 | 0 | -1 | -3 | 41 | I | 22 | 7 | 4 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -1 | 1 | 5 |
11/9/10 19:01 | 11/5/10 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S.m | -385 | 55.86 | 9 | -7 | -25 | 20 | I | 175 | 41 | 26 | 10 | 3 | 6 | 3 | 3 | 1 | -3 | -2 | 10 | -3 | 0 |
9/2/10 21:20 | 9/2/10 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S | -236 | 51.21 | 11 | -5 | -15 | 27 | I | 14 | 33 | 19 | 17 | 2 | 6 | 5 | 2 | 1 | 0 | 2 | 2 | 10 | -10 |
3/4/10 15:28 | 3/2/10 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S.a | -339 | 42.36 | 9 | -8 | -38 | 13 | I | -6 | 58 | 10 | 12 | 6 | 14 | 7 | 5 | 1 | 3 | 6 | 1 | 17 | 32 |
3/4/10 13:23 | 3/2/10 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S | -339 | 42.36 | 9 | -8 | -21 | 31 | M | -6 | 58 | 10 | 12 | 6 | 14 | 7 | 5 | 1 | 3 | 6 | 1 | 17 | 32 |
8/3/09 17:47 | 7/31/09 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S.m | -295 | 36.91 | 13 | -8 | -20 | 33 | M | -6 | -16 | 67 | 12 | 8 | 16 | 4 | 3 | 3 | 2 | 4 | 5 | 4 | 40 |
11/1/07 15:50 | 10/31/07 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S | -111 | 55.27 | 33 | -2 | -16 | 10 | I | 83 | 49 | 60 | 40 | 22 | 11 | 11 | 2 | -3 | -2 | -8 | -16 | -31 | -67 |
10/31/07 16:35 | 10/30/07 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S | -164 | 54.74 | 33 | -3 | -20 | 12 | I | 80 | 45 | 58 | 40 | 20 | 6 | 12 | -2 | -3 | -1 | -8 | -19 | -28 | -67 |
5/3/06 19:17 | 5/2/06 | ADVS | Advent Software Inc /de/ | DE | Tech | SwSv | Computer Programming Services | Auken Wendell G Van III | CA | D | | S | -251 | 35.85 | 11 | -7 | -26 | 20 | I | 88 | 90 | 16 | 33 | 27 | 24 | 17 | 11 | 1 | -2 | -2 | -11 | 6 | -1 |