Joel Greenblatt - Gotham Asset Management
Holding/activity history for Advent Software Inc (ADVS)
← All ADVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q2 | 83,710 | 0.03 | Add 0.26% | <0.01 | $44.21 | $3,701,000 | SEC |
| 2015 Q1 | 83,495 | 0.03 | Reduce 83.95% | 0.11 | $44.11 | $3,683,000 | SEC |
| 2014 Q4 | 520,327 | 0.14 | Add 21.66% | 0.02 | $30.64 | $15,943,000 | SEC |
| 2014 Q3 | 427,686 | 0.14 | Add 1744.43% | 0.13 | $31.56 | $13,498,000 | SEC |
| 2014 Q2 | 23,188 | 0.01 | Add 35.35% | <0.01 | $32.56 | $755,000 | SEC |
| 2014 Q1 | 17,132 | <0.01 | Add 69.19% | <0.01 | $29.36 | $503,000 | SEC |
| 2013 Q4 | 10,126 | <0.01 | Reduce 16.49% | <0.01 | $34.96 | $354,000 | SEC |
| 2013 Q3 | 12,125 | 0.01 | Reduce 11.57% | <0.01 | $31.75 | $385,000 | SEC |
| 2013 Q2 | 13,712 | 0.02 | Reduce 30.73% | <0.01 | $35.08 | $481,000 | SEC |
| 2013 Q1 | 19,794 | 0.03 | Add 9.56% | <0.01 | $27.99 | $554,000 | SEC |
| 2012 Q4 | 18,066 | 0.02 | Buy | 0.02 | $21.37 | $386,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q1 | 8,722 | 0.02 | Buy | 0.02 | $25.57 | $223,000 | SEC |