Frontier 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 |
-215,414
| Closed | -$9.52M | – | 378 |
|
|
2015
Q2 | $9.52M | Sell |
215,414
-75,306
| -26% | -$3.33M | 0.07% | 268 |
|
|
2015
Q1 | $12.8M | Sell |
290,720
-45,212
| -13% | -$1.99M | 0.09% | 255 |
|
|
2014
Q4 | $10.3M | Sell |
335,932
-12,402
| -4% | -$380K | 0.08% | 257 |
|
|
2014
Q3 | $11M | Sell |
348,334
-9,855
| -3% | -$311K | 0.09% | 244 |
|
|
2014
Q2 | $11.7M | Sell |
358,189
-20,590
| -5% | -$671K | 0.09% | 244 |
|
|
2014
Q1 | $11.1M | Sell |
378,779
-9,350
| -2% | -$275K | 0.08% | 254 |
|
|
2013
Q4 | $13.6M | Sell |
388,129
-5,710
| -1% | -$200K | 0.1% | 231 |
|
|
2013
Q3 | $12.5M | Sell |
393,839
-649,570
| -62% | -$20.6M | 0.1% | 241 |
|
|
2013
Q2 | $36.6M | Buy |
+1,043,409
| New | +$36.6M | 0.3% | 115 |
|