Citadel Advisors’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 |
-11,952
| Closed | -$529K | – | 4594 |
|
|
2015
Q2 | $529K | Buy |
11,952
+5,849
| +96% | +$259K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $269K | Sell |
6,103
-99,374
| -94% | -$4.38M | ﹤0.01% | 2972 |
|
|
2014
Q4 | $3.23M | Buy |
105,477
+9,076
| +9% | +$278K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $3.04M | Buy |
96,401
+88,410
| +1,106% | +$2.79M | ﹤0.01% | 1383 |
|
|
2014
Q2 | $260K | Sell |
7,991
-7,467
| -48% | -$243K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $454K | Buy |
15,458
+940
| +6% | +$27.6K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $508K | Sell |
14,518
-44,390
| -75% | -$1.55M | ﹤0.01% | 2024 |
|
|
2013
Q3 | $1.87M | Buy |
+58,908
| New | +$1.87M | ﹤0.01% | 1304 |
|