Two Sigma Advisers’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
Q1 | – | Sell |
-140,616
| Closed | -$4.31M | – | 2368 |
|
|
2014
Q4 | $4.31M | Buy |
140,616
+18,300
| +15% | +$561K | 0.03% | 503 |
|
|
2014
Q3 | $3.86M | Buy |
122,316
+13,900
| +13% | +$439K | 0.03% | 519 |
|
|
2014
Q2 | $3.53M | Buy |
108,416
+32,500
| +43% | +$1.06M | 0.03% | 523 |
|
|
2014
Q1 | $2.23M | Sell |
75,916
-20,700
| -21% | -$608K | 0.02% | 602 |
|
|
2013
Q4 | $3.38M | Buy |
96,616
+21,900
| +29% | +$766K | 0.03% | 432 |
|
|
2013
Q3 | $2.37M | Buy |
74,716
+14,000
| +23% | +$445K | 0.03% | 461 |
|
|
2013
Q2 | $2.13M | Buy |
+60,716
| New | +$2.13M | 0.03% | 426 |
|