Gotham Asset Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,710
| Closed | -$3.7M | – | 1126 |
|
|
2015
Q2 | $3.7M | Buy |
83,710
+215
| +0.3% | +$9.51K | 0.03% | 484 |
|
|
2015
Q1 | $3.68M | Sell |
83,495
-436,832
| -84% | -$19.3M | 0.03% | 464 |
|
|
2014
Q4 | $15.9M | Buy |
520,327
+92,641
| +22% | +$2.84M | 0.13% | 250 |
|
|
2014
Q3 | $13.5M | Buy |
427,686
+404,498
| +1,744% | +$12.8M | 0.13% | 241 |
|
|
2014
Q2 | $755K | Buy |
23,188
+6,056
| +35% | +$197K | 0.01% | 708 |
|
|
2014
Q1 | $503K | Buy |
17,132
+7,006
| +69% | +$206K | 0.01% | 795 |
|
|
2013
Q4 | $354K | Sell |
10,126
-1,999
| -16% | -$69.9K | 0.01% | 838 |
|
|
2013
Q3 | $385K | Sell |
12,125
-1,587
| -12% | -$50.4K | 0.01% | 736 |
|
|
2013
Q2 | $481K | Buy |
+13,712
| New | +$481K | 0.02% | 674 |
|