Group One Trading’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 |
-6,161
| Closed | -$272K | – | 2189 |
|
|
2015
Q1 | $272K | Buy |
6,161
+5,551
| +910% | +$245K | ﹤0.01% | 442 |
|
|
2014
Q4 | $19K | Buy |
+610
| New | +$19K | ﹤0.01% | 1098 |
|
|
2014
Q2 | – | Sell |
-2,710
| Closed | -$80K | – | 2298 |
|
|
2014
Q1 | $80K | Sell |
2,710
-9,114
| -77% | -$269K | ﹤0.01% | 796 |
|
|
2013
Q4 | $414K | Buy |
11,824
+2,899
| +32% | +$102K | 0.01% | 398 |
|
|
2013
Q3 | $283K | Buy |
+8,925
| New | +$283K | 0.01% | 431 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2022 |
|