Public Employees Retirement Association of Colorado’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 |
-12,017
| Closed | -$531K | – | 1934 |
|
|
2015
Q2 | $531K | Hold |
12,017
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q1 | $530K | Hold |
12,017
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q4 | $368K | Hold |
12,017
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q3 | $379K | Hold |
12,017
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q2 | $391K | Hold |
12,017
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q1 | $353K | Hold |
12,017
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q4 | $420K | Hold |
12,017
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q3 | $382K | Hold |
12,017
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q2 | $421K | Buy |
+12,017
| New | +$421K | ﹤0.01% | 1282 |
|