Menta Capital’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 |
-19,000
| Closed | -$582K | – | 880 |
|
|
2014
Q4 | $582K | Sell |
19,000
-28,000
| -60% | -$858K | 0.08% | 380 |
|
|
2014
Q3 | $1.48M | Buy |
47,000
+39,400
| +518% | +$1.24M | 0.24% | 125 |
|
|
2014
Q2 | $248K | Buy |
+7,600
| New | +$248K | 0.05% | 427 |
|
|
2013
Q4 | – | Sell |
-12,200
| Closed | -$387K | – | 492 |
|
|
2013
Q3 | $387K | Buy |
+12,200
| New | +$387K | 0.2% | 185 |
|