HBK Investments’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
Q1 | – | Sell |
-15,400
| Closed | -$472K | – | 1205 |
|
|
2014
Q4 | $472K | Buy |
+15,400
| New | +$472K | 0.01% | 665 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$205K | – | 1120 |
|
|
2014
Q2 | $205K | Sell |
6,300
-5,300
| -46% | -$172K | ﹤0.01% | 819 |
|
|
2014
Q1 | $341K | Sell |
11,600
-1,100
| -9% | -$32.3K | 0.01% | 703 |
|
|
2013
Q4 | $444K | Hold |
12,700
| – | – | 0.01% | 654 |
|
|
2013
Q3 | $403K | Buy |
+12,700
| New | +$403K | 0.01% | 638 |
|