Globeflex Capital’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,959
| Closed | -$946K | – | 635 |
|
|
2014
Q3 | $946K | Sell |
29,959
-1,541
| -5% | -$48.7K | 0.11% | 212 |
|
|
2014
Q2 | $1.03M | Hold |
31,500
| – | – | 0.11% | 225 |
|
|
2014
Q1 | $924K | Sell |
31,500
-100
| -0.3% | -$2.93K | 0.11% | 231 |
|
|
2013
Q4 | $1.1M | Sell |
31,600
-1,800
| -5% | -$62.9K | 0.13% | 196 |
|
|
2013
Q3 | $1.06M | Buy |
+33,400
| New | +$1.06M | 0.14% | 200 |
|