London Company of Virginia’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 |
-3,397,117
| Closed | -$150M | – | 145 |
|
|
2015
Q2 | $150M | Sell |
3,397,117
-58,101
| -2% | -$2.57M | 1.3% | 28 |
|
|
2015
Q1 | $152M | Buy |
3,455,218
+139,250
| +4% | +$6.14M | 1.4% | 30 |
|
|
2014
Q4 | $102M | Sell |
3,315,968
-72,823
| -2% | -$2.23M | 1.07% | 41 |
|
|
2014
Q3 | $107M | Sell |
3,388,791
-91,220
| -3% | -$2.88M | 1.19% | 34 |
|
|
2014
Q2 | $113M | Sell |
3,480,011
-214,908
| -6% | -$7M | 1.24% | 30 |
|
|
2014
Q1 | $108M | Sell |
3,694,919
-23,721
| -0.6% | -$696K | 1.22% | 28 |
|
|
2013
Q4 | $130M | Buy |
3,718,640
+125,401
| +3% | +$4.38M | 1.48% | 22 |
|
|
2013
Q3 | $114M | Buy |
3,593,239
+262,908
| +8% | +$8.35M | 1.55% | 21 |
|
|
2013
Q2 | $117M | Buy |
+3,330,331
| New | +$117M | 1.7% | 17 |
|