Barclays’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 |
-490,963
| Closed | -$21.6M | – | 4362 |
|
|
2015
Q2 | $21.6M | Sell |
490,963
-67,173
| -12% | -$2.96M | 0.02% | 340 |
|
|
2015
Q1 | $24.6M | Buy |
558,136
+552,944
| +10,650% | +$24.3M | 0.03% | 353 |
|
|
2014
Q4 | $157K | Buy |
5,192
+2,670
| +106% | +$80.7K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $78K | Sell |
2,522
-1,993
| -44% | -$61.6K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $145K | Buy |
4,515
+3,019
| +202% | +$97K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $43K | Sell |
1,496
-2,664
| -64% | -$76.6K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $142K | Buy |
4,160
+2,483
| +148% | +$84.8K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $52K | Sell |
1,677
-8,025
| -83% | -$249K | ﹤0.01% | 3196 |
|
|
2013
Q2 | $340K | Buy |
+9,702
| New | +$340K | ﹤0.01% | 2434 |
|