Goldman Sachs’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 |
-119,493
| Closed | -$5.28M | – | 4879 |
|
|
2015
Q2 | $5.28M | Sell |
119,493
-154,242
| -56% | -$6.82M | ﹤0.01% | 2039 |
|
|
2015
Q1 | $12.1M | Buy |
273,735
+40,140
| +17% | +$1.77M | ﹤0.01% | 1562 |
|
|
2014
Q4 | $7.16M | Buy |
233,595
+94,312
| +68% | +$2.89M | ﹤0.01% | 1777 |
|
|
2014
Q3 | $4.4M | Buy |
139,283
+15,348
| +12% | +$484K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $4.04M | Sell |
123,935
-11,541
| -9% | -$376K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $3.98M | Buy |
135,476
+25,866
| +24% | +$759K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $3.83M | Buy |
109,610
+52,554
| +92% | +$1.84M | ﹤0.01% | 2186 |
|
|
2013
Q3 | $1.81M | Buy |
57,056
+46,582
| +445% | +$1.48M | ﹤0.01% | 2559 |
|
|
2013
Q2 | $367K | Buy |
+10,474
| New | +$367K | ﹤0.01% | 3340 |
|