AQR Capital Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,537
| Closed | -$244K | – | 2314 |
|
|
2015
Q1 | $244K | Sell |
5,537
-92,556
| -94% | -$4.08M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $3.01M | Sell |
98,093
-34,356
| -26% | -$1.05M | 0.01% | 1105 |
|
|
2014
Q3 | $4.18M | Sell |
132,449
-36,453
| -22% | -$1.15M | 0.01% | 902 |
|
|
2014
Q2 | $5.5M | Sell |
168,902
-18,900
| -10% | -$616K | 0.01% | 860 |
|
|
2014
Q1 | $5.51M | Buy |
187,802
+48,900
| +35% | +$1.44M | 0.02% | 820 |
|
|
2013
Q4 | $4.86M | Buy |
138,902
+115,502
| +494% | +$4.04M | 0.01% | 893 |
|
|
2013
Q3 | $743K | Buy |
+23,400
| New | +$743K | ﹤0.01% | 1804 |
|