ADVS
BAMCO Inc’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-275,000
| Closed | -$12.2M | – | 371 |
|
|
2015
Q2 | $12.2M | Sell |
275,000
-3,933,369
| -93% | -$174M | 0.05% | 233 |
|
|
2015
Q1 | $186M | Sell |
4,208,369
-756,674
| -15% | -$33.4M | 0.72% | 43 |
|
|
2014
Q4 | $152M | Sell |
4,965,043
-118,028
| -2% | -$3.62M | 0.61% | 49 |
|
|
2014
Q3 | $160M | Buy |
5,083,071
+129,115
| +3% | +$4.07M | 0.66% | 47 |
|
|
2014
Q2 | $161M | Sell |
4,953,956
-7,302
| -0.1% | -$238K | 0.64% | 50 |
|
|
2014
Q1 | $146M | Buy |
4,961,258
+252,064
| +5% | +$7.4M | 0.59% | 53 |
|
|
2013
Q4 | $165M | Sell |
4,709,194
-5,000
| -0.1% | -$175K | 0.68% | 45 |
|
|
2013
Q3 | $150M | Buy |
4,714,194
+398,230
| +9% | +$12.6M | 0.69% | 46 |
|
|
2013
Q2 | $151M | Buy |
+4,315,964
| New | +$151M | 0.79% | 36 |
|