New York State Common Retirement Fund’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 |
-241,437
| Closed | -$10.7M | – | 3310 |
|
|
2015
Q2 | $10.7M | Buy |
241,437
+38,060
| +19% | +$1.68M | 0.02% | 892 |
|
|
2015
Q1 | $8.97M | Sell |
203,377
-17,000
| -8% | -$750K | 0.01% | 936 |
|
|
2014
Q4 | $6.75M | Hold |
220,377
| – | – | 0.01% | 1051 |
|
|
2014
Q3 | $6.96M | Buy |
220,377
+110,977
| +101% | +$3.5M | 0.01% | 1049 |
|
|
2014
Q2 | $3.56M | Hold |
109,400
| – | – | 0.01% | 1408 |
|
|
2014
Q1 | $3.21M | Hold |
109,400
| – | – | 0.01% | 1432 |
|
|
2013
Q4 | $3.83M | Buy |
109,400
+23,800
| +28% | +$833K | 0.01% | 1343 |
|
|
2013
Q3 | $2.72M | Hold |
85,600
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q2 | $3M | Buy |
+85,600
| New | +$3M | 0.01% | 1282 |
|