Chicago Equity Partners’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
Q1 | – | Sell |
-83,785
| Closed | -$2.57M | – | 514 |
|
|
2014
Q4 | $2.57M | Sell |
83,785
-64,590
| -44% | -$1.98M | 0.07% | 199 |
|
|
2014
Q3 | $4.68M | Sell |
148,375
-940
| -0.6% | -$29.7K | 0.12% | 155 |
|
|
2014
Q2 | $4.86M | Sell |
149,315
-9,865
| -6% | -$321K | 0.13% | 154 |
|
|
2014
Q1 | $4.67M | Buy |
159,180
+16,650
| +12% | +$489K | 0.13% | 157 |
|
|
2013
Q4 | $4.98M | Buy |
142,530
+44,020
| +45% | +$1.54M | 0.15% | 151 |
|
|
2013
Q3 | $3.13M | Buy |
+98,510
| New | +$3.13M | 0.1% | 182 |
|