Liberty Mutual Group Asset 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 |
-18,997
| Closed | -$839K | – | 1085 |
|
|
2015
Q2 | $839K | Buy |
18,997
+3,717
| +24% | +$164K | 0.03% | 948 |
|
|
2015
Q1 | $675K | Buy |
15,280
+968
| +7% | +$42.8K | 0.02% | 957 |
|
|
2014
Q4 | $438K | Sell |
14,312
-104
| -0.7% | -$3.18K | 0.01% | 1003 |
|
|
2014
Q3 | $454K | Buy |
14,416
+1,429
| +11% | +$45K | 0.01% | 1019 |
|
|
2014
Q2 | $424K | Buy |
12,987
+215
| +2% | +$7.02K | 0.01% | 1000 |
|
|
2014
Q1 | $375K | Buy |
12,772
+3,989
| +45% | +$117K | 0.01% | 1002 |
|
|
2013
Q4 | $307K | Sell |
8,783
-4,099
| -32% | -$143K | 0.01% | 1026 |
|
|
2013
Q3 | $409K | Sell |
12,882
-433
| -3% | -$13.7K | 0.02% | 946 |
|
|
2013
Q2 | $467K | Buy |
+13,315
| New | +$467K | 0.02% | 849 |
|