Two Sigma Investments’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 |
-242,359
| Closed | -$10.7M | – | 2450 |
|
|
2015
Q2 | $10.7M | Buy |
+242,359
| New | +$10.7M | 0.05% | 421 |
|
|
2015
Q1 | – | Sell |
-191,535
| Closed | -$5.87M | – | 2635 |
|
|
2014
Q4 | $5.87M | Buy |
191,535
+30,160
| +19% | +$924K | 0.03% | 593 |
|
|
2014
Q3 | $5.09M | Buy |
161,375
+107,480
| +199% | +$3.39M | 0.02% | 613 |
|
|
2014
Q2 | $1.76M | Buy |
53,895
+19,573
| +57% | +$637K | 0.01% | 1089 |
|
|
2014
Q1 | $1.01M | Sell |
34,322
-49,858
| -59% | -$1.46M | 0.01% | 1210 |
|
|
2013
Q4 | $2.95M | Sell |
84,180
-122,134
| -59% | -$4.27M | 0.02% | 837 |
|
|
2013
Q3 | $6.55M | Buy |
206,314
+138,935
| +206% | +$4.41M | 0.04% | 452 |
|
|
2013
Q2 | $2.36M | Buy |
+67,379
| New | +$2.36M | 0.02% | 799 |
|