Hillsdale Investment Management’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 |
-6,300
| Closed | -$279K | – | 580 |
|
|
2015
Q2 | $279K | Sell |
6,300
-6,000
| -49% | -$266K | 0.08% | 279 |
|
|
2015
Q1 | $543K | Hold |
12,300
| – | – | 0.14% | 123 |
|
|
2014
Q4 | $377K | Hold |
12,300
| – | – | 0.1% | 166 |
|
|
2014
Q3 | $388K | Hold |
12,300
| – | – | 0.12% | 120 |
|
|
2014
Q2 | $401K | Buy |
12,300
+2,000
| +19% | +$65.2K | 0.09% | 130 |
|
|
2014
Q1 | $302K | Buy |
10,300
+3,000
| +41% | +$88K | 0.08% | 191 |
|
|
2013
Q4 | $255K | Buy |
+7,300
| New | +$255K | 0.07% | 259 |
|