ArrowMark Colorado Holdings’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
Q3 | – | Sell |
-27,119
| Closed | -$1.2M | – | 317 |
|
|
2015
Q2 | $1.2M | Buy |
27,119
+280
| +1% | +$12.4K | 0.03% | 227 |
|
|
2015
Q1 | $1.18M | Sell |
26,839
-33,188
| -55% | -$1.46M | 0.03% | 218 |
|
|
2014
Q4 | $1.84M | Buy |
60,027
+45,028
| +300% | +$1.38M | 0.05% | 179 |
|
|
2014
Q3 | $473K | Buy |
14,999
+5,724
| +62% | +$181K | 0.01% | 242 |
|
|
2014
Q2 | $302K | Buy |
+9,275
| New | +$302K | 0.01% | 258 |
|
|
2014
Q1 | – | Sell |
-5,732
| Closed | -$200K | – | 325 |
|
|
2013
Q4 | $200K | Buy |
+5,732
| New | +$200K | 0.01% | 253 |
|