Credit Suisse’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 |
-387,117
| Closed | -$17.1M | – | 4362 |
|
|
2015
Q2 | $17.1M | Buy |
387,117
+104,990
| +37% | +$4.64M | 0.02% | 841 |
|
|
2015
Q1 | $12.4M | Buy |
282,127
+215,517
| +324% | +$9.51M | 0.01% | 971 |
|
|
2014
Q4 | $2.04M | Buy |
66,610
+45,606
| +217% | +$1.4M | ﹤0.01% | 2212 |
|
|
2014
Q3 | $663K | Sell |
21,004
-61,296
| -74% | -$1.93M | ﹤0.01% | 3038 |
|
|
2014
Q2 | $2.68M | Buy |
82,300
+28,586
| +53% | +$931K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $1.58M | Sell |
53,714
-22,071
| -29% | -$648K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $2.65M | Buy |
75,785
+25,611
| +51% | +$895K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $1.59M | Buy |
50,174
+20,060
| +67% | +$637K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $1.06M | Buy |
+30,114
| New | +$1.06M | ﹤0.01% | 2399 |
|