Mason Street Advisors’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 |
-18,366
| Closed | -$812K | – | 1534 |
|
|
2015
Q2 | $812K | Buy |
18,366
+234
| +1% | +$10.3K | 0.02% | 812 |
|
|
2015
Q1 | $800K | Buy |
18,132
+745
| +4% | +$32.9K | 0.02% | 823 |
|
|
2014
Q4 | $533K | Sell |
17,387
-14
| -0.1% | -$429 | ﹤0.01% | 1326 |
|
|
2014
Q3 | $549K | Buy |
17,401
+1,610
| +10% | +$50.8K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $514K | Sell |
15,791
-355
| -2% | -$11.6K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $474K | Buy |
16,146
+178
| +1% | +$5.23K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $559K | Sell |
15,968
-442
| -3% | -$15.5K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $521K | Buy |
16,410
+3,730
| +29% | +$118K | 0.01% | 1121 |
|
|
2013
Q2 | $445K | Buy |
+12,680
| New | +$445K | ﹤0.01% | 1077 |
|