ARC
ADVS

Absolute Return Capital’s ADVENT SOFTWARE INC ADVS Stock Holding History

Absolute Return Capital’s Portfolio ADVS Stock Details ADVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,854
Closed -$256K – 1204
2014
Q2 		$256K Buy
+7,854
New +$256K ﹤0.01% 972
2013
Q4 		– Sell
-77,620
Closed -$2.46M – 768
2013
Q3 		$2.46M Buy
+77,620
New +$2.46M 0.03% 458