ADVS
Renaissance Technologies’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,980,368
| Closed | -$87.6M | – | 3599 |
|
|
2015
Q2 | $87.6M | Buy |
1,980,368
+942,400
| +91% | +$41.7M | 0.2% | 76 |
|
|
2015
Q1 | $45.8M | Buy |
1,037,968
+795,100
| +327% | +$35.1M | 0.1% | 246 |
|
|
2014
Q4 | $7.44M | Buy |
242,868
+78,000
| +47% | +$2.39M | 0.02% | 1049 |
|
|
2014
Q3 | $5.2M | Buy |
164,868
+35,300
| +27% | +$1.11M | 0.01% | 1143 |
|
|
2014
Q2 | $4.22M | Sell |
129,568
-55,505
| -30% | -$1.81M | 0.01% | 1326 |
|
|
2014
Q1 | $5.43M | Buy |
185,073
+111,705
| +152% | +$3.28M | 0.01% | 1203 |
|
|
2013
Q4 | $2.56M | Buy |
73,368
+58,268
| +386% | +$2.04M | 0.01% | 1610 |
|
|
2013
Q3 | $479K | Sell |
15,100
-15,700
| -51% | -$498K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $1.08M | Buy |
+30,800
| New | +$1.08M | ﹤0.01% | 1898 |
|