O'Shaughnessy Asset Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-339
| Closed | -$10K | – | 1222 |
|
|
2014
Q4 | $10K | Sell |
339
-11,350
| -97% | -$335K | ﹤0.01% | 805 |
|
|
2014
Q3 | $368K | Sell |
11,689
-13,006
| -53% | -$409K | 0.01% | 442 |
|
|
2014
Q2 | $804K | Sell |
24,695
-1,909
| -7% | -$62.2K | 0.02% | 364 |
|
|
2014
Q1 | $780K | Buy |
26,604
+10,663
| +67% | +$313K | 0.02% | 354 |
|
|
2013
Q4 | $557K | Buy |
15,941
+12,044
| +309% | +$421K | 0.01% | 401 |
|
|
2013
Q3 | $123K | Buy |
+3,897
| New | +$123K | ﹤0.01% | 566 |
|