Deutsche Bank’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 |
-538,643
| Closed | -$23.8M | – | 5010 |
|
|
2015
Q2 | $23.8M | Buy |
538,643
+163,186
| +43% | +$7.21M | 0.02% | 837 |
|
|
2015
Q1 | $16.6M | Buy |
375,457
+290,915
| +344% | +$12.8M | 0.01% | 1032 |
|
|
2014
Q4 | $2.59M | Buy |
84,542
+18,646
| +28% | +$571K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $2.08M | Sell |
65,896
-3,002
| -4% | -$94.7K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $2.24M | Sell |
68,898
-95,496
| -58% | -$3.11M | ﹤0.01% | 2347 |
|
|
2014
Q1 | $4.83M | Buy |
164,394
+63,881
| +64% | +$1.88M | ﹤0.01% | 1835 |
|
|
2013
Q4 | $3.51M | Buy |
100,513
+8,232
| +9% | +$288K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $2.93M | Buy |
92,281
+65,870
| +249% | +$2.09M | ﹤0.01% | 2215 |
|
|
2013
Q2 | $925K | Buy |
+26,411
| New | +$925K | ﹤0.01% | 2756 |
|