TFS Capital’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
Q2 | – | Sell |
-27,974
| Closed | -$1.23M | – | 1261 |
|
|
2015
Q1 | $1.23M | Sell |
27,974
-2,869
| -9% | -$127K | 0.12% | 271 |
|
|
2014
Q4 | $945K | Buy |
30,843
+343
| +1% | +$10.5K | 0.09% | 370 |
|
|
2014
Q3 | $963K | Buy |
+30,500
| New | +$963K | 0.08% | 384 |
|
|
2014
Q2 | – | Sell |
-20,721
| Closed | -$608K | – | 1567 |
|
|
2014
Q1 | $608K | Buy |
+20,721
| New | +$608K | 0.04% | 657 |
|
|
2013
Q4 | – | Sell |
-14,165
| Closed | -$450K | – | 1818 |
|
|
2013
Q3 | $450K | Sell |
14,165
-20,234
| -59% | -$643K | 0.02% | 929 |
|
|
2013
Q2 | $1.21M | Buy |
+34,399
| New | +$1.21M | 0.05% | 527 |
|