Freestone Capital Holdings’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 |
-18,349
| Closed | -$811K | – | 350 |
|
|
2015
Q2 | $811K | Sell |
18,349
-1,462
| -7% | -$64.6K | 0.13% | 120 |
|
|
2015
Q1 | $874K | Sell |
19,811
-8,010
| -29% | -$353K | 0.14% | 115 |
|
|
2014
Q4 | $852K | Sell |
27,821
-219
| -0.8% | -$6.71K | 0.14% | 86 |
|
|
2014
Q3 | $885K | Sell |
28,040
-981
| -3% | -$31K | 0.15% | 95 |
|
|
2014
Q2 | $945K | Buy |
29,021
+28
| +0.1% | +$912 | 0.15% | 106 |
|
|
2014
Q1 | $851K | Buy |
+28,993
| New | +$851K | 0.15% | 102 |
|
|
2013
Q4 | – | Sell |
-24,743
| Closed | -$786K | – | 391 |
|
|
2013
Q3 | $786K | Buy |
24,743
+9,225
| +59% | +$293K | 0.14% | 150 |
|
|
2013
Q2 | $544K | Buy |
+15,518
| New | +$544K | 0.11% | 173 |
|