GSA Capital Partners’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 |
-6,227
| Closed | -$275K | – | 2272 |
|
|
2015
Q2 | $275K | Buy |
+6,227
| New | +$275K | 0.01% | 1657 |
|
|
2015
Q1 | – | Sell |
-8,974
| Closed | -$275K | – | 2331 |
|
|
2014
Q4 | $275K | Buy |
+8,974
| New | +$275K | 0.02% | 1315 |
|
|
2014
Q2 | – | Sell |
-9,284
| Closed | -$273K | – | 2104 |
|
|
2014
Q1 | $273K | Buy |
+9,284
| New | +$273K | 0.02% | 1202 |
|