Guggenheim 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
Q3 | – | Sell |
-63,112
| Closed | -$2.79M | – | 3123 |
|
|
2015
Q2 | $2.79M | Buy |
63,112
+23,379
| +59% | +$1.03M | 0.01% | 1514 |
|
|
2015
Q1 | $1.75M | Buy |
+39,733
| New | +$1.75M | ﹤0.01% | 1897 |
|
|
2014
Q4 | – | Sell |
-199,911
| Closed | -$6.31M | – | 3151 |
|
|
2014
Q3 | $6.31M | Sell |
199,911
-6,522
| -3% | -$206K | 0.02% | 1081 |
|
|
2014
Q2 | $6.72M | Sell |
206,433
-20,238
| -9% | -$659K | 0.02% | 1024 |
|
|
2014
Q1 | $6.66M | Buy |
226,671
+9,141
| +4% | +$268K | 0.02% | 989 |
|
|
2013
Q4 | $7.61M | Buy |
+217,530
| New | +$7.61M | 0.02% | 913 |
|