ACM
ADVS
Apex Capital Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,327,544
| Closed | -$58.7M | – | 280 |
|
|
2015
Q2 | $58.7M | Buy |
1,327,544
+77,338
| +6% | +$3.42M | 1.25% | 29 |
|
|
2015
Q1 | $55.1M | Buy |
1,250,206
+124,878
| +11% | +$5.51M | 1.3% | 26 |
|
|
2014
Q4 | $34.5M | Buy |
1,125,328
+406,141
| +56% | +$12.4M | 0.92% | 45 |
|
|
2014
Q3 | $22.7M | Buy |
+719,187
| New | +$22.7M | 0.68% | 62 |
|