Municipal Employees' Retirement System of Michigan’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 |
-14,080
| Closed | -$622K | – | 1759 |
|
|
2015
Q2 | $622K | Buy |
14,080
+580
| +4% | +$25.6K | 0.04% | 671 |
|
|
2015
Q1 | $595K | Sell |
13,500
-900
| -6% | -$39.7K | 0.05% | 655 |
|
|
2014
Q4 | $443K | Buy |
14,400
+2,900
| +25% | +$89.2K | 0.03% | 932 |
|
|
2014
Q3 | $364K | Buy |
11,500
+400
| +4% | +$12.7K | 0.03% | 1003 |
|
|
2014
Q2 | $363K | Hold |
11,100
| – | – | 0.03% | 1037 |
|
|
2014
Q1 | $326K | Sell |
11,100
-200
| -2% | -$5.87K | 0.03% | 1102 |
|
|
2013
Q4 | $395K | Buy |
11,300
+6,000
| +113% | +$210K | 0.04% | 694 |
|
|
2013
Q3 | $168K | Buy |
+5,300
| New | +$168K | 0.02% | 832 |
|