Panagora Asset 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 |
-4,217
| Closed | -$186K | – | 2560 |
|
|
2015
Q2 | $186K | Hold |
4,217
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q1 | $186K | Hold |
4,217
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q4 | $129K | Hold |
4,217
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q3 | $133K | Sell |
4,217
-30
| -0.7% | -$946 | ﹤0.01% | 1773 |
|
|
2014
Q2 | $138K | Sell |
4,247
-99,393
| -96% | -$3.23M | ﹤0.01% | 1847 |
|
|
2014
Q1 | $3.04M | Sell |
103,640
-39,118
| -27% | -$1.15M | 0.01% | 709 |
|
|
2013
Q4 | $5M | Buy |
142,758
+13,298
| +10% | +$465K | 0.02% | 545 |
|
|
2013
Q3 | $4.11M | Buy |
+129,460
| New | +$4.11M | 0.02% | 571 |
|