Fidelity Investments’s Advent Software Inc ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,448,559
| Closed | -$152M | – | 2859 |
|
|
2015
Q2 | $152M | Buy |
3,448,559
+1,485,520
| +76% | +$65M | 0.02% | 832 |
|
|
2015
Q1 | $86.6M | Buy |
+1,963,039
| New | +$80.8M | 0.01% | 1089 |
|
|
2014
Q3 | – | Sell |
-6,682
| Closed | -$218K | – | 2873 |
|
|
2014
Q2 | $218K | Buy |
+6,682
| New | +$198K | ﹤0.01% | 2712 |
|