Disciplined Growth Investors’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 |
-102,350
| Closed | -$4.53M | – | 97 |
|
|
2015
Q2 | $4.53M | Sell |
102,350
-650
| -0.6% | -$28.7K | 0.11% | 77 |
|
|
2015
Q1 | $4.54M | Sell |
103,000
-58,850
| -36% | -$2.6M | 0.11% | 79 |
|
|
2014
Q4 | $4.96M | Sell |
161,850
-7,725
| -5% | -$237K | 0.12% | 75 |
|
|
2014
Q3 | $5.35M | Sell |
169,575
-325
| -0.2% | -$10.3K | 0.14% | 75 |
|
|
2014
Q2 | $5.53M | Sell |
169,900
-24,225
| -12% | -$789K | 0.14% | 71 |
|
|
2014
Q1 | $5.7M | Sell |
194,125
-9,125
| -4% | -$268K | 0.15% | 69 |
|
|
2013
Q4 | $7.1M | Sell |
203,250
-4,375
| -2% | -$153K | 0.19% | 66 |
|
|
2013
Q3 | $6.59M | Sell |
207,625
-450
| -0.2% | -$14.3K | 0.19% | 67 |
|
|
2013
Q2 | $7.3M | Buy |
+208,075
| New | +$7.3M | 0.24% | 64 |
|