SIM
ADVS
Spark Investment Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,200
| Closed | -$2.04M | – | 849 |
|
|
2015
Q2 | $2.04M | Hold |
46,200
| – | – | 0.29% | 110 |
|
|
2015
Q1 | $2.04M | Sell |
46,200
-46,000
| -50% | -$2.03M | 0.28% | 102 |
|
|
2014
Q4 | $2.82M | Hold |
92,200
| – | – | 0.47% | 48 |
|
|
2014
Q3 | $2.91M | Hold |
92,200
| – | – | 0.44% | 50 |
|
|
2014
Q2 | $3M | Buy |
92,200
+17,100
| +23% | +$557K | 0.45% | 56 |
|
|
2014
Q1 | $2.2M | Buy |
75,100
+27,100
| +56% | +$794K | 0.34% | 82 |
|
|
2013
Q4 | $1.68M | Hold |
48,000
| – | – | 0.29% | 106 |
|
|
2013
Q3 | $1.52M | Hold |
48,000
| – | – | 0.35% | 77 |
|
|
2013
Q2 | $1.68M | Buy |
+48,000
| New | +$1.68M | 0.45% | 55 |
|