Louisiana State 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 |
-11,900
| Closed | -$526K | – | 1475 |
|
|
2015
Q2 | $526K | Buy |
11,900
+400
| +3% | +$17.7K | 0.03% | 1041 |
|
|
2015
Q1 | $507K | Sell |
11,500
-600
| -5% | -$26.5K | 0.02% | 1052 |
|
|
2014
Q4 | $371K | Buy |
12,100
+100
| +0.8% | +$3.07K | 0.02% | 1225 |
|
|
2014
Q3 | $379K | Buy |
12,000
+1,100
| +10% | +$34.7K | 0.02% | 1202 |
|
|
2014
Q2 | $355K | Hold |
10,900
| – | – | 0.02% | 1248 |
|
|
2014
Q1 | $320K | Sell |
10,900
-100
| -0.9% | -$2.94K | 0.02% | 1287 |
|
|
2013
Q4 | $384K | Buy |
+11,000
| New | +$384K | 0.02% | 1204 |
|