Parametric Portfolio Associates’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 |
-151,245
| Closed | -$6.69M | – | 3513 |
|
|
2015
Q2 | $6.69M | Buy |
151,245
+64,149
| +74% | +$2.84M | 0.01% | 1081 |
|
|
2015
Q1 | $3.84M | Buy |
87,096
+3,008
| +4% | +$133K | 0.01% | 1592 |
|
|
2014
Q4 | $2.58M | Buy |
84,088
+6,070
| +8% | +$186K | 0.01% | 1936 |
|
|
2014
Q3 | $2.46M | Buy |
78,018
+4,149
| +6% | +$131K | 0.01% | 1867 |
|
|
2014
Q2 | $2.41M | Buy |
73,869
+965
| +1% | +$31.4K | 0.01% | 1886 |
|
|
2014
Q1 | $2.14M | Sell |
72,904
-394
| -0.5% | -$11.6K | 0.01% | 1988 |
|
|
2013
Q4 | $2.56M | Buy |
73,298
+7,589
| +12% | +$265K | 0.01% | 1791 |
|
|
2013
Q3 | $2.09M | Sell |
65,709
-24,890
| -27% | -$790K | 0.01% | 1909 |
|
|
2013
Q2 | $3.18M | Buy |
+90,599
| New | +$3.18M | 0.01% | 1319 |
|