Arrowstreet Capital’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-56,584
| Closed | -$1.79M | – | 1417 |
|
|
2014
Q3 | $1.79M | Sell |
56,584
-86,464
| -60% | -$2.73M | 0.01% | 621 |
|
|
2014
Q2 | $4.66M | Sell |
143,048
-159,263
| -53% | -$5.19M | 0.02% | 428 |
|
|
2014
Q1 | $8.88M | Sell |
302,311
-143,338
| -32% | -$4.21M | 0.05% | 313 |
|
|
2013
Q4 | $15.6M | Buy |
445,649
+64,364
| +17% | +$2.25M | 0.08% | 218 |
|
|
2013
Q3 | $12.1M | Buy |
381,285
+265,283
| +229% | +$8.42M | 0.08% | 230 |
|
|
2013
Q2 | $4.07M | Buy |
+116,002
| New | +$4.07M | 0.03% | 359 |
|