AAM
ADVS
AMI Asset Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-347,271
| Closed | -$15.3M | – | 71 |
|
|
2015
Q1 | $15.3M | Buy |
347,271
+37,378
| +12% | +$1.65M | 1.19% | 34 |
|
|
2014
Q4 | $9.5M | Buy |
309,893
+31,071
| +11% | +$952K | 0.83% | 47 |
|
|
2014
Q3 | $8.8M | Buy |
278,822
+6,835
| +3% | +$216K | 0.86% | 43 |
|
|
2014
Q2 | $8.86M | Buy |
271,987
+48,793
| +22% | +$1.59M | 0.88% | 38 |
|
|
2014
Q1 | $6.55M | Buy |
223,194
+16,698
| +8% | +$490K | 0.67% | 51 |
|
|
2013
Q4 | $7.22M | Buy |
206,496
+159,016
| +335% | +$5.56M | 0.79% | 42 |
|
|
2013
Q3 | $1.51M | Buy |
47,480
+14,370
| +43% | +$456K | 0.22% | 43 |
|
|
2013
Q2 | $1.16M | Buy |
+33,110
| New | +$1.16M | 0.18% | 43 |
|