QT
ADVS

Quantbot Technologies’s ADVENT SOFTWARE INC ADVS Stock Holding History

Quantbot Technologies’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,544
Closed -$169K – 1565
2014
Q4 		$169K Buy
+5,544
New +$169K 0.05% 470
2014
Q2 		– Sell
-3,200
Closed -$93K – 1593
2014
Q1 		$93K Buy
3,200
+2,300
+256% +$66.8K 0.02% 625
2013
Q4 		$31K Buy
+900
New +$31K 0.02% 715