Norges Bank’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 |
-583,566
| Closed | -$25.8M | – | 2380 |
|
|
2015
Q2 | $25.8M | Hold |
583,566
| – | – | 0.01% | 1037 |
|
|
2015
Q1 | $25.7M | Sell |
583,566
-37,898
| -6% | -$1.67M | 0.01% | 1066 |
|
|
2014
Q4 | $19M | Buy |
621,464
+143,132
| +30% | +$4.39M | 0.01% | 1245 |
|
|
2014
Q3 | $15.1M | Sell |
478,332
-500,332
| -51% | -$15.8M | 0.01% | 1335 |
|
|
2014
Q2 | $31.9M | Buy |
978,664
+489,332
| +100% | +$15.9M | 0.01% | 1312 |
|
|
2014
Q1 | $14.4M | Hold |
489,332
| – | – | 0.01% | 1349 |
|
|
2013
Q4 | $17.1M | Hold |
489,332
| – | – | 0.01% | 1212 |
|
|
2013
Q3 | $15.5M | Hold |
489,332
| – | – | 0.01% | 1263 |
|
|
2013
Q2 | $17.2M | Buy |
+489,332
| New | +$17.2M | 0.01% | 1114 |
|