VOYA Investment Management’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 |
-23,323
| Closed | -$1.03M | – | 2654 |
|
|
2015
Q2 | $1.03M | Sell |
23,323
-323,676
| -93% | -$14.3M | ﹤0.01% | 1412 |
|
|
2015
Q1 | $15.3M | Sell |
346,999
-23,224
| -6% | -$1.02M | 0.03% | 445 |
|
|
2014
Q4 | $11.3M | Buy |
370,223
+346,900
| +1,487% | +$10.6M | 0.03% | 551 |
|
|
2014
Q3 | $736K | Hold |
23,323
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q2 | $760K | Hold |
23,323
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q1 | $685K | Hold |
23,323
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q4 | $816K | Hold |
23,323
| – | – | ﹤0.01% | 1596 |
|
|
2013
Q3 | $741K | Hold |
23,323
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q2 | $818K | Buy |
+23,323
| New | +$818K | ﹤0.01% | 1500 |
|