Virtus Fund 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
Q3 | – | Sell |
-91
| Closed | -$4K | – | 900 |
|
|
2015
Q2 | $4K | Sell |
91
-742
| -89% | -$32.6K | ﹤0.01% | 826 |
|
|
2015
Q1 | $37K | Sell |
833
-88
| -10% | -$3.91K | ﹤0.01% | 788 |
|
|
2014
Q4 | $28K | Hold |
921
| – | – | ﹤0.01% | 891 |
|
|
2014
Q3 | $29K | Sell |
921
-8,556
| -90% | -$269K | ﹤0.01% | 907 |
|
|
2014
Q2 | $309K | Buy |
+9,477
| New | +$309K | ﹤0.01% | 837 |
|