Marshall Wace’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 |
-78,980
| Closed | -$3.49M | – | 1217 |
|
|
2015
Q2 | $3.49M | Buy |
78,980
+50,137
| +174% | +$2.22M | 0.05% | 359 |
|
|
2015
Q1 | $1.27M | Sell |
28,843
-100,014
| -78% | -$4.41M | 0.02% | 537 |
|
|
2014
Q4 | $3.95M | Sell |
128,857
-142,110
| -52% | -$4.35M | 0.05% | 351 |
|
|
2014
Q3 | $8.55M | Buy |
+270,967
| New | +$8.55M | 0.12% | 207 |
|