Profund Advisors’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 |
-6,796
| Closed | -$300K | – | 1485 |
|
|
2015
Q2 | $300K | Sell |
6,796
-1,371
| -17% | -$60.5K | 0.01% | 1120 |
|
|
2015
Q1 | $360K | Buy |
8,167
+1,099
| +16% | +$48.4K | 0.01% | 1125 |
|
|
2014
Q4 | $217K | Buy |
+7,068
| New | +$217K | 0.01% | 1310 |
|
|
2014
Q3 | – | Sell |
-9,395
| Closed | -$306K | – | 1551 |
|
|
2014
Q2 | $306K | Sell |
9,395
-735
| -7% | -$23.9K | 0.01% | 1200 |
|
|
2014
Q1 | $297K | Buy |
10,130
+1,723
| +20% | +$50.5K | 0.01% | 1204 |
|
|
2013
Q4 | $294K | Buy |
8,407
+187
| +2% | +$6.54K | 0.01% | 1410 |
|
|
2013
Q3 | $261K | Buy |
+8,220
| New | +$261K | 0.01% | 1380 |
|