VKH
ADVS

Virtu KCG Holdings’s ADVENT SOFTWARE INC ADVS Stock Holding History

Virtu KCG Holdings’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,868
Closed -$304K – 3704
2015
Q2 		$304K Sell
6,868
-17,207
-71% -$762K 0.01% 1654
2015
Q1 		$1.06M Buy
+24,075
New +$1.06M 0.02% 537
2014
Q3 		– Sell
-6,357
Closed -$207K – 3420
2014
Q2 		$207K Buy
+6,357
New +$207K ﹤0.01% 2077