PCM
ADVS
Prelude Capital 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 |
-53,012
| Closed | -$2.34M | – | 1987 |
|
|
2015
Q2 | $2.34M | Sell |
53,012
-2,886
| -5% | -$128K | 0.33% | 63 |
|
|
2015
Q1 | $2.47M | Buy |
55,898
+50,398
| +916% | +$2.22M | 0.34% | 60 |
|
|
2014
Q4 | $169K | Buy |
5,500
+5,200
| +1,733% | +$160K | 0.02% | 687 |
|
|
2014
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1677 |
|
|
2013
Q4 | – | Sell |
-2,871
| Closed | -$91K | – | 2019 |
|
|
2013
Q3 | $91K | Buy |
+2,871
| New | +$91K | 0.01% | 689 |
|