Retirement Systems of Alabama’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 |
-57,514
| Closed | -$2.54M | – | 986 |
|
|
2015
Q2 | $2.54M | Buy |
57,514
+379
| +0.7% | +$16.8K | 0.01% | 902 |
|
|
2015
Q1 | $2.52M | Sell |
57,135
-69
| -0.1% | -$3.04K | 0.01% | 899 |
|
|
2014
Q4 | $1.75M | Hold |
57,204
| – | – | 0.01% | 936 |
|
|
2014
Q3 | $1.81M | Buy |
57,204
+7,090
| +14% | +$224K | 0.01% | 929 |
|
|
2014
Q2 | $1.63M | Buy |
50,114
+127
| +0.3% | +$4.14K | 0.01% | 923 |
|
|
2014
Q1 | $1.47M | Sell |
49,987
-637
| -1% | -$18.7K | 0.01% | 920 |
|
|
2013
Q4 | $1.77M | Hold |
50,624
| – | – | 0.01% | 905 |
|
|
2013
Q3 | $1.61M | Buy |
50,624
+11,836
| +31% | +$376K | 0.01% | 956 |
|
|
2013
Q2 | $1.36M | Buy |
+38,788
| New | +$1.36M | 0.01% | 958 |
|