Wellington Management Group’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$215K | – | 2317 |
|
|
2014
Q3 | $215K | Sell |
6,800
-26,820
| -80% | -$848K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $1.1M | Sell |
33,620
-98,937
| -75% | -$3.22M | ﹤0.01% | 1794 |
|
|
2014
Q1 | $3.89M | Buy |
132,557
+37,580
| +40% | +$1.1M | ﹤0.01% | 1533 |
|
|
2013
Q4 | $3.32M | Buy |
94,977
+56,251
| +145% | +$1.97M | ﹤0.01% | 1589 |
|
|
2013
Q3 | $1.23M | Buy |
+38,726
| New | +$1.23M | ﹤0.01% | 1755 |
|