Walleye Trading’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 |
-19,357
| Closed | -$856K | – | 2966 |
|
|
2015
Q2 | $856K | Buy |
19,357
+12,574
| +185% | +$556K | 0.01% | 310 |
|
|
2015
Q1 | $299K | Buy |
6,783
+6,626
| +4,220% | +$292K | ﹤0.01% | 471 |
|
|
2014
Q4 | $5K | Sell |
157
-1,299
| -89% | -$41.4K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $46K | Buy |
+1,456
| New | +$46K | ﹤0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-5,345
| Closed | -$187K | – | 1648 |
|
|
2013
Q4 | $187K | Buy |
5,345
+4,345
| +435% | +$152K | ﹤0.01% | 725 |
|
|
2013
Q3 | $32K | Sell |
1,000
-3,100
| -76% | -$99.2K | ﹤0.01% | 763 |
|
|
2013
Q2 | $144K | Buy |
+4,100
| New | +$144K | ﹤0.01% | 413 |
|