D.E. Shaw & Co’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 |
-186,746
| Closed | -$8.26M | – | 2889 |
|
|
2015
Q2 | $8.26M | Sell |
186,746
-52,108
| -22% | -$2.3M | 0.01% | 796 |
|
|
2015
Q1 | $10.5M | Buy |
238,854
+54,049
| +29% | +$2.38M | 0.02% | 667 |
|
|
2014
Q4 | $5.66M | Sell |
184,805
-374,236
| -67% | -$11.5M | 0.01% | 875 |
|
|
2014
Q3 | $17.6M | Buy |
559,041
+548,433
| +5,170% | +$17.3M | 0.02% | 453 |
|
|
2014
Q2 | $346K | Sell |
10,608
-21,146
| -67% | -$690K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $932K | Buy |
31,754
+9,043
| +40% | +$265K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $795K | Buy |
22,711
+12,045
| +113% | +$422K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $339K | Sell |
10,666
-15,108
| -59% | -$480K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $904K | Buy |
+25,774
| New | +$904K | ﹤0.01% | 1555 |
|