Conestoga Capital 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 |
-234,589
| Closed | -$10.4M | – | 117 |
|
|
2015
Q2 | $10.4M | Sell |
234,589
-88,945
| -27% | -$3.93M | 0.72% | 46 |
|
|
2015
Q1 | $14.3M | Sell |
323,534
-683,850
| -68% | -$30.2M | 0.98% | 42 |
|
|
2014
Q4 | $30.9M | Sell |
1,007,384
-34,299
| -3% | -$1.05M | 2.15% | 25 |
|
|
2014
Q3 | $32.9M | Buy |
1,041,683
+26,565
| +3% | +$838K | 2.4% | 15 |
|
|
2014
Q2 | $33.1M | Sell |
1,015,118
-4,752
| -0.5% | -$155K | 2.22% | 18 |
|
|
2014
Q1 | $29.9M | Buy |
1,019,870
+160,385
| +19% | +$4.71M | 1.89% | 32 |
|
|
2013
Q4 | $30M | Buy |
859,485
+123,162
| +17% | +$4.3M | 2.02% | 24 |
|
|
2013
Q3 | $23.4M | Buy |
736,323
+27,985
| +4% | +$889K | 2% | 26 |
|
|
2013
Q2 | $24.8M | Buy |
+708,338
| New | +$24.8M | 2.56% | 12 |
|