ClearBridge Investments’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 |
-2,257,922
| Closed | -$69.2M | – | 1225 |
|
|
2014
Q4 | $69.2M | Buy |
2,257,922
+14,200
| +0.6% | +$435K | 0.07% | 243 |
|
|
2014
Q3 | $70.8M | Sell |
2,243,722
-80
| -0% | -$2.53K | 0.08% | 232 |
|
|
2014
Q2 | $73.1M | Sell |
2,243,802
-2,445
| -0.1% | -$79.6K | 0.08% | 225 |
|
|
2014
Q1 | $66M | Buy |
2,246,247
+37,750
| +2% | +$1.11M | 0.08% | 235 |
|
|
2013
Q4 | $77.2M | Buy |
2,208,497
+36,345
| +2% | +$1.27M | 0.1% | 207 |
|
|
2013
Q3 | $69M | Sell |
2,172,152
-630
| -0% | -$20K | 0.1% | 209 |
|
|
2013
Q2 | $76.2M | Buy |
+2,172,782
| New | +$76.2M | 0.12% | 184 |
|