SG Americas Securities’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 |
-5,711
| Closed | -$252K | – | 2562 |
|
|
2015
Q2 | $252K | Sell |
5,711
-115,647
| -95% | -$5.1M | ﹤0.01% | 1614 |
|
|
2015
Q1 | $5.35M | Buy |
+121,358
| New | +$5.35M | 0.03% | 356 |
|
|
2014
Q4 | – | Sell |
-7,957
| Closed | -$251K | – | 3032 |
|
|
2014
Q3 | $251K | Sell |
7,957
-16,641
| -68% | -$525K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $801K | Buy |
24,598
+18,588
| +309% | +$605K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $176K | Buy |
6,010
+1,966
| +49% | +$57.6K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $142K | Sell |
4,044
-18,792
| -82% | -$660K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $725K | Buy |
+22,836
| New | +$725K | ﹤0.01% | 1289 |
|