Geode 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 |
-292,035
| Closed | -$12.9M | – | 4201 |
|
|
2015
Q2 | $12.9M | Buy |
292,035
+9,625
| +3% | +$425K | 0.01% | 1235 |
|
|
2015
Q1 | $12.5M | Sell |
282,410
-71,569
| -20% | -$3.16M | 0.01% | 1216 |
|
|
2014
Q4 | $10.8M | Sell |
353,979
-17
| -0% | -$521 | 0.01% | 1265 |
|
|
2014
Q3 | $11.2M | Sell |
353,996
-1,982
| -0.6% | -$62.6K | 0.01% | 1170 |
|
|
2014
Q2 | $11.6M | Buy |
355,978
+14,306
| +4% | +$466K | 0.01% | 1197 |
|
|
2014
Q1 | $10M | Buy |
341,672
+22,809
| +7% | +$670K | 0.01% | 1248 |
|
|
2013
Q4 | $11.2M | Buy |
318,863
+46,949
| +17% | +$1.64M | 0.01% | 1111 |
|
|
2013
Q3 | $8.63M | Buy |
271,914
+124,819
| +85% | +$3.96M | 0.01% | 1175 |
|
|
2013
Q2 | $5.16M | Buy |
+147,095
| New | +$5.16M | ﹤0.01% | 1399 |
|