OAM
ADVS
Oxford Asset Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-380,100
| Closed | -$16.8M | – | 821 |
|
|
2015
Q2 | $16.8M | Hold |
380,100
| – | – | 0.46% | 29 |
|
|
2015
Q1 | $16.8M | Buy |
+380,100
| New | +$16.8M | 0.43% | 36 |
|
|
2014
Q1 | – | Sell |
-24,524
| Closed | -$858K | – | 872 |
|
|
2013
Q4 | $858K | Buy |
24,524
+5,259
| +27% | +$184K | 0.02% | 534 |
|
|
2013
Q3 | $612K | Sell |
19,265
-110,249
| -85% | -$3.5M | 0.01% | 635 |
|
|
2013
Q2 | $4.54M | Buy |
+129,514
| New | +$4.54M | 0.12% | 268 |
|