Arizona State Retirement System’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 | $854K | Buy |
27,888
+500
| +2% | +$15.3K | 0.01% | 1135 |
|
|
2014
Q3 | $864K | Buy |
27,388
+2,400
| +10% | +$75.7K | 0.01% | 1098 |
|
|
2014
Q2 | $813K | Buy |
24,988
+100
| +0.4% | +$3.25K | 0.01% | 1161 |
|
|
2014
Q1 | $730K | Sell |
24,888
-3,000
| -11% | -$88K | 0.01% | 1187 |
|
|
2013
Q4 | $975K | Sell |
27,888
-4,200
| -13% | -$147K | 0.01% | 1114 |
|
|
2013
Q3 | $1.02M | Buy |
32,088
+7,600
| +31% | +$241K | 0.01% | 1100 |
|
|
2013
Q2 | $858K | Buy |
+24,488
| New | +$858K | 0.01% | 1128 |
|