Millennium 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
Q3 | – | Sell |
-5,904
| Closed | -$261K | – | 3725 |
|
|
2015
Q2 | $261K | Buy |
+5,904
| New | +$261K | ﹤0.01% | 2746 |
|
|
2015
Q1 | – | Sell |
-397,523
| Closed | -$12.2M | – | 3637 |
|
|
2014
Q4 | $12.2M | Buy |
397,523
+273,987
| +222% | +$8.39M | 0.03% | 824 |
|
|
2014
Q3 | $3.9M | Buy |
123,536
+113,625
| +1,146% | +$3.59M | 0.01% | 1304 |
|
|
2014
Q2 | $323K | Sell |
9,911
-16,152
| -62% | -$526K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $765K | Sell |
26,063
-129,669
| -83% | -$3.81M | ﹤0.01% | 1951 |
|
|
2013
Q4 | $5.44M | Buy |
155,732
+140,243
| +905% | +$4.9M | 0.02% | 908 |
|
|
2013
Q3 | $492K | Buy |
+15,489
| New | +$492K | ﹤0.01% | 2014 |
|