DTL
ADVS
Dynamic Technology Lab’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,060
| Closed | -$887K | – | 1228 |
|
|
2015
Q2 | $887K | Sell |
20,060
-1,094
| -5% | -$48.4K | 0.31% | 35 |
|
|
2015
Q1 | $933K | Buy |
+21,154
| New | +$933K | 0.4% | 10 |
|
|
2014
Q1 | – | Sell |
-9,800
| Closed | -$343K | – | 853 |
|
|
2013
Q4 | $343K | Buy |
+9,800
| New | +$343K | 0.23% | 146 |
|