Oregon Public Employees 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 |
-13,879
| Closed | -$614K | – | 1047 |
|
|
2015
Q2 | $614K | Buy |
13,879
+100
| +0.7% | +$4.42K | 0.01% | 884 |
|
|
2015
Q1 | $608K | Buy |
13,779
+800
| +6% | +$35.3K | 0.01% | 882 |
|
|
2014
Q4 | $398K | Sell |
12,979
-100
| -0.8% | -$3.07K | 0.01% | 945 |
|
|
2014
Q3 | $413K | Buy |
13,079
+1,400
| +12% | +$44.2K | 0.01% | 933 |
|
|
2014
Q2 | $380K | Buy |
11,679
+200
| +2% | +$6.51K | 0.01% | 945 |
|
|
2014
Q1 | $337K | Sell |
11,479
-100
| -0.9% | -$2.94K | 0.01% | 949 |
|
|
2013
Q4 | $405K | Buy |
11,579
+4,600
| +66% | +$161K | 0.01% | 925 |
|
|
2013
Q3 | $222K | Buy |
6,979
+200
| +3% | +$6.36K | 0.01% | 934 |
|
|
2013
Q2 | $238K | Buy |
+6,779
| New | +$238K | 0.01% | 913 |
|