Martingale 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
Q1 | – | Sell |
-20,011
| Closed | -$614K | – | 942 |
|
|
2014
Q4 | $614K | Hold |
20,011
| – | – | 0.02% | 650 |
|
|
2014
Q3 | $632K | Hold |
20,011
| – | – | 0.02% | 622 |
|
|
2014
Q2 | $652K | Sell |
20,011
-3,911
| -16% | -$127K | 0.02% | 628 |
|
|
2014
Q1 | $703K | Buy |
23,922
+2,101
| +10% | +$61.7K | 0.02% | 600 |
|
|
2013
Q4 | $763K | Sell |
21,821
-1,790
| -8% | -$62.6K | 0.03% | 639 |
|
|
2013
Q3 | $750K | Buy |
+23,611
| New | +$750K | 0.03% | 635 |
|