ADVS
Dimensional Fund Advisors’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-908,028
| Closed | -$40.1M | – | 3429 |
|
|
2015
Q2 | $40.1M | Sell |
908,028
-27,450
| -3% | -$1.21M | 0.02% | 1102 |
|
|
2015
Q1 | $41.3M | Buy |
935,478
+17,777
| +2% | +$784K | 0.03% | 1030 |
|
|
2014
Q4 | $28.1M | Buy |
917,701
+96,962
| +12% | +$2.97M | 0.02% | 1375 |
|
|
2014
Q3 | $25.9M | Buy |
820,739
+46,270
| +6% | +$1.46M | 0.02% | 1341 |
|
|
2014
Q2 | $25.2M | Buy |
774,469
+35,987
| +5% | +$1.17M | 0.02% | 1402 |
|
|
2014
Q1 | $21.7M | Buy |
738,482
+8,725
| +1% | +$256K | 0.02% | 1495 |
|
|
2013
Q4 | $25.5M | Buy |
729,757
+51,259
| +8% | +$1.79M | 0.02% | 1267 |
|
|
2013
Q3 | $21.5M | Buy |
678,498
+39,205
| +6% | +$1.24M | 0.02% | 1333 |
|
|
2013
Q2 | $22.4M | Buy |
+639,293
| New | +$22.4M | 0.02% | 1146 |
|