Stevens Capital Management’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 |
-85,987
| Closed | -$3.8M | – | 1419 |
|
|
2015
Q2 | $3.8M | Buy |
85,987
+45,139
| +111% | +$2M | 0.14% | 195 |
|
|
2015
Q1 | $1.8M | Buy |
40,848
+13,112
| +47% | +$578K | 0.06% | 296 |
|
|
2014
Q4 | $850K | Buy |
+27,736
| New | +$850K | 0.03% | 457 |
|
|
2014
Q2 | – | Sell |
-19,443
| Closed | -$571K | – | 1487 |
|
|
2014
Q1 | $571K | Buy |
19,443
+4,356
| +29% | +$128K | 0.02% | 624 |
|
|
2013
Q4 | $527K | Buy |
+15,087
| New | +$527K | 0.02% | 637 |
|
|
2013
Q3 | – | Sell |
-6,385
| Closed | -$224K | – | 1328 |
|
|
2013
Q2 | $224K | Buy |
+6,385
| New | +$224K | 0.01% | 787 |
|