Nine Chapters Capital 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
Q1 | – | Sell |
-11,100
| Closed | -$340K | – | 1272 |
|
|
2014
Q4 | $340K | Sell |
11,100
-25,700
| -70% | -$787K | 0.03% | 641 |
|
|
2014
Q3 | $1.16M | Buy |
+36,800
| New | +$1.16M | 0.1% | 261 |
|
|
2014
Q1 | – | Sell |
-17,900
| Closed | -$626K | – | 1076 |
|
|
2013
Q4 | $626K | Buy |
17,900
+10,500
| +142% | +$367K | 0.06% | 423 |
|
|
2013
Q3 | $235K | Buy |
+7,400
| New | +$235K | 0.03% | 602 |
|