EAM
ADVS
EULAV Asset Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,800
| Closed | -$2.95M | – | 334 |
|
|
2015
Q2 | $2.95M | Buy |
66,800
+26,000
| +64% | +$1.15M | 0.15% | 196 |
|
|
2015
Q1 | $1.8M | Hold |
40,800
| – | – | 0.09% | 250 |
|
|
2014
Q4 | $1.25M | Hold |
40,800
| – | – | 0.07% | 280 |
|
|
2014
Q3 | $1.29M | Sell |
40,800
-6,000
| -13% | -$189K | 0.07% | 283 |
|
|
2014
Q2 | $1.52M | Hold |
46,800
| – | – | 0.08% | 291 |
|
|
2014
Q1 | $1.37M | Hold |
46,800
| – | – | 0.07% | 295 |
|
|
2013
Q4 | $1.64M | Hold |
46,800
| – | – | 0.09% | 282 |
|
|
2013
Q3 | $1.49M | Hold |
46,800
| – | – | 0.09% | 285 |
|
|
2013
Q2 | $1.64M | Buy |
+46,800
| New | +$1.64M | 0.1% | 265 |
|