PDT Partners’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,259
| Closed | -$892K | – | 1349 |
|
|
2014
Q3 | $892K | Sell |
28,259
-2,800
| -9% | -$88.4K | 0.02% | 721 |
|
|
2014
Q2 | $1.01M | Sell |
31,059
-29,149
| -48% | -$950K | 0.03% | 694 |
|
|
2014
Q1 | $1.77M | Buy |
60,208
+25,649
| +74% | +$753K | 0.04% | 491 |
|
|
2013
Q4 | $1.21M | Sell |
34,559
-16,090
| -32% | -$563K | 0.15% | 203 |
|
|
2013
Q3 | $1.61M | Sell |
50,649
-47,367
| -48% | -$1.5M | 0.04% | 588 |
|
|
2013
Q2 | $3.44M | Buy |
+98,016
| New | +$3.44M | 0.08% | 302 |
|