Commonwealth of Pennsylvania Public School Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-295,578
| Closed | -$13.1M | – | 1281 |
|
|
2015
Q2 | $13.1M | Buy |
295,578
+1,342
| +0.5% | +$59.3K | 0.24% | 93 |
|
|
2015
Q1 | $13M | Buy |
294,236
+284,698
| +2,985% | +$12.6M | 0.23% | 88 |
|
|
2014
Q4 | $292K | Buy |
+9,538
| New | +$292K | ﹤0.01% | 1156 |
|
|
2014
Q3 | – | Sell |
-52,553
| Closed | -$1.71M | – | 1475 |
|
|
2014
Q2 | $1.71M | Sell |
52,553
-9
| -0% | -$293 | 0.03% | 599 |
|
|
2014
Q1 | $1.54M | Buy |
52,562
+4
| +0% | +$117 | 0.02% | 620 |
|
|
2013
Q4 | $1.84M | Sell |
52,558
-202
| -0.4% | -$7.06K | 0.03% | 554 |
|
|
2013
Q3 | $1.68M | Buy |
52,760
+1,253
| +2% | +$39.8K | 0.03% | 579 |
|
|
2013
Q2 | $1.81M | Buy |
+51,507
| New | +$1.81M | 0.03% | 526 |
|