Tower Research Capital (TRC)’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 |
-736
| Closed | -$33K | – | 5637 |
|
|
2015
Q2 | $33K | Sell |
736
-5,269
| -88% | -$236K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $265K | Buy |
+6,005
| New | +$265K | 0.03% | 298 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | – | – | 5383 |
|
|
2014
Q3 | $0 | Sell |
4
-5,136
| -100% | – | ﹤0.01% | 5356 |
|
|
2014
Q2 | $167K | Buy |
5,140
+4,558
| +783% | +$148K | 0.02% | 670 |
|
|
2014
Q1 | $17K | Buy |
+582
| New | +$17K | ﹤0.01% | 2089 |
|
|
2013
Q4 | – | Sell |
-4,728
| Closed | -$151K | – | 5309 |
|
|
2013
Q3 | $151K | Buy |
+4,728
| New | +$151K | 0.02% | 962 |
|