Rothschild & Co Asset Management US’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
Q1 | – | Sell |
-284,042
| Closed | -$8.7M | – | 361 |
|
|
2014
Q4 | $8.7M | Sell |
284,042
-10,405
| -4% | -$319K | 0.17% | 183 |
|
|
2014
Q3 | $9.29M | Buy |
294,447
+51,560
| +21% | +$1.63M | 0.2% | 160 |
|
|
2014
Q2 | $7.91M | Buy |
242,887
+53,261
| +28% | +$1.73M | 0.16% | 212 |
|
|
2014
Q1 | $5.57M | Buy |
189,626
+12,734
| +7% | +$374K | 0.12% | 269 |
|
|
2013
Q4 | $6.18M | Buy |
176,892
+165
| +0.1% | +$5.77K | 0.14% | 252 |
|
|
2013
Q3 | $5.61M | Buy |
176,727
+167
| +0.1% | +$5.3K | 0.12% | 253 |
|
|
2013
Q2 | $6.19M | Buy |
+176,560
| New | +$6.19M | 0.14% | 232 |
|