Pillar Pacific Capital 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 |
-6,600
| Closed | -$291K | – | 306 |
|
|
2015
Q2 | $291K | Sell |
6,600
-2,500
| -27% | -$110K | 0.05% | 217 |
|
|
2015
Q1 | $402K | Sell |
9,100
-400
| -4% | -$17.7K | 0.07% | 177 |
|
|
2014
Q4 | $291K | Hold |
9,500
| – | – | 0.05% | 221 |
|
|
2014
Q3 | $299K | Hold |
9,500
| – | – | 0.05% | 205 |
|
|
2014
Q2 | $310K | Hold |
9,500
| – | – | 0.06% | 214 |
|
|
2014
Q1 | $279K | Hold |
9,500
| – | – | 0.06% | 225 |
|
|
2013
Q4 | $332K | Hold |
9,500
| – | – | 0.07% | 201 |
|
|
2013
Q3 | $301K | Hold |
9,500
| – | – | 0.07% | 211 |
|
|
2013
Q2 | $333K | Buy |
+9,500
| New | +$333K | 0.08% | 186 |
|