State Board of Administration of Florida Retirement System’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 |
-33,501
| Closed | -$1.48M | – | 2474 |
|
|
2015
Q2 | $1.48M | Hold |
33,501
| – | – | 0.01% | 1316 |
|
|
2015
Q1 | $1.48M | Buy |
33,501
+921
| +3% | +$40.6K | 0.01% | 1318 |
|
|
2014
Q4 | $998K | Sell |
32,580
-654
| -2% | -$20K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $1.05M | Sell |
33,234
-260
| -0.8% | -$8.21K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $1.09M | Buy |
33,494
+582
| +2% | +$19K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $966K | Hold |
32,912
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q4 | $1.15M | Sell |
32,912
-132
| -0.4% | -$4.62K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $1.05M | Hold |
33,044
| – | – | ﹤0.01% | 1534 |
|
|
2013
Q2 | $1.16M | Buy |
+33,044
| New | +$1.16M | ﹤0.01% | 1437 |
|