Jane Street’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 |
-4,699
| Closed | -$208K | – | 3284 |
|
|
2015
Q2 | $208K | Buy |
+4,699
| New | +$208K | ﹤0.01% | 2190 |
|
|
2014
Q3 | – | Sell |
-27,226
| Closed | -$887K | – | 3134 |
|
|
2014
Q2 | $887K | Buy |
+27,226
| New | +$887K | 0.01% | 787 |
|
|
2013
Q4 | – | Sell |
-12,737
| Closed | -$404K | – | 2978 |
|
|
2013
Q3 | $404K | Buy |
+12,737
| New | +$404K | ﹤0.01% | 1621 |
|