Morgan Stanley’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 |
-887,602
| Closed | -$39.2M | – | 7007 |
|
|
2015
Q2 | $39.2M | Buy |
887,602
+244,484
| +38% | +$10.8M | 0.01% | 1006 |
|
|
2015
Q1 | $28.4M | Buy |
643,118
+243,254
| +61% | +$10.7M | 0.01% | 1194 |
|
|
2014
Q4 | $12.3M | Buy |
399,864
+194,506
| +95% | +$5.96M | ﹤0.01% | 1884 |
|
|
2014
Q3 | $6.48M | Buy |
205,358
+32,171
| +19% | +$1.02M | ﹤0.01% | 2411 |
|
|
2014
Q2 | $5.64M | Buy |
173,187
+104,006
| +150% | +$3.39M | ﹤0.01% | 2551 |
|
|
2014
Q1 | $2.03M | Sell |
69,181
-36,024
| -34% | -$1.06M | ﹤0.01% | 3412 |
|
|
2013
Q4 | $3.68M | Sell |
105,205
-14,806
| -12% | -$517K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $3.81M | Buy |
120,011
+42,783
| +55% | +$1.36M | ﹤0.01% | 2690 |
|
|
2013
Q2 | $2.71M | Buy |
+77,228
| New | +$2.71M | ﹤0.01% | 2896 |
|