Dupont Capital Management’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 |
-13,800
| Closed | -$610K | – | 673 |
|
|
2015
Q2 | $610K | Buy |
+13,800
| New | +$610K | 0.01% | 489 |
|
|
2015
Q1 | – | Sell |
-40,199
| Closed | -$1.23M | – | 663 |
|
|
2014
Q4 | $1.23M | Hold |
40,199
| – | – | 0.02% | 440 |
|
|
2014
Q3 | $1.27M | Hold |
40,199
| – | – | 0.02% | 408 |
|
|
2014
Q2 | $1.31M | Buy |
40,199
+15,623
| +64% | +$509K | 0.02% | 445 |
|
|
2014
Q1 | $722K | Hold |
24,576
| – | – | 0.01% | 554 |
|
|
2013
Q4 | $860K | Sell |
24,576
-82,064
| -77% | -$2.87M | 0.02% | 516 |
|
|
2013
Q3 | $3.39M | Buy |
106,640
+66,838
| +168% | +$2.12M | 0.06% | 262 |
|
|
2013
Q2 | $1.4M | Buy |
+39,802
| New | +$1.4M | 0.03% | 432 |
|