Janus Henderson Investors US’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 |
-1,408,163
| Closed | -$62.3M | – | 1232 |
|
|
2015
Q2 | $62.3M | Sell |
1,408,163
-599,220
| -30% | -$26.5M | 0.05% | 403 |
|
|
2015
Q1 | $88.5M | Sell |
2,007,383
-906,235
| -31% | -$40M | 0.07% | 336 |
|
|
2014
Q4 | $89.3M | Buy |
2,913,618
+10,847
| +0.4% | +$332K | 0.08% | 327 |
|
|
2014
Q3 | $91.6M | Buy |
2,902,771
+145,485
| +5% | +$4.59M | 0.08% | 285 |
|
|
2014
Q2 | $89.8M | Buy |
2,757,286
+332,263
| +14% | +$10.8M | 0.08% | 288 |
|
|
2014
Q1 | $71.2M | Sell |
2,425,023
-4,553
| -0.2% | -$134K | 0.07% | 342 |
|
|
2013
Q4 | $85M | Buy |
2,429,576
+30,362
| +1% | +$1.06M | 0.08% | 292 |
|
|
2013
Q3 | $76.2M | Buy |
2,399,214
+1,952,448
| +437% | +$62M | 0.08% | 293 |
|
|
2013
Q2 | $15.7M | Buy |
+446,766
| New | +$15.7M | 0.02% | 543 |
|