Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,106
| Closed | -$2.39M | – | 114 |
|
|
2015
Q1 | $2.39M | Sell |
54,106
-74,469
| -58% | -$3.29M | 0.54% | 74 |
|
|
2014
Q4 | $3.94M | Buy |
128,575
+57,077
| +80% | +$1.75M | 0.95% | 56 |
|
|
2014
Q3 | $2.26M | Buy |
71,498
+40,378
| +130% | +$1.27M | 0.64% | 70 |
|
|
2014
Q2 | $1.01M | Buy |
+31,120
| New | +$1.01M | 0.28% | 83 |
|