MIG 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 |
-277,815
| Closed | -$8.51M | – | 30 |
|
|
2014
Q4 | $8.51M | Sell |
277,815
-37,185
| -12% | -$1.14M | 2.62% | 21 |
|
|
2014
Q3 | $9.94M | Hold |
315,000
| – | – | 3.69% | 16 |
|
|
2014
Q2 | $10.3M | Buy |
315,000
+15,000
| +5% | +$489K | 3.97% | 10 |
|
|
2014
Q1 | $8.81M | Buy |
300,000
+42,300
| +16% | +$1.24M | 3.28% | 16 |
|
|
2013
Q4 | $9.01M | Sell |
257,700
-63,544
| -20% | -$2.22M | 3.94% | 13 |
|
|
2013
Q3 | $10.2M | Hold |
321,244
| – | – | 4.59% | 7 |
|
|
2013
Q2 | $11.3M | Buy |
+321,244
| New | +$11.3M | 5.51% | 2 |
|