State of Michigan 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 |
-20,600
| Closed | -$911K | – | 983 |
|
|
2015
Q2 | $911K | Buy |
20,600
+200
| +1% | +$8.85K | 0.01% | 896 |
|
|
2015
Q1 | $900K | Sell |
20,400
-800
| -4% | -$35.3K | 0.01% | 895 |
|
|
2014
Q4 | $650K | Buy |
21,200
+200
| +1% | +$6.13K | ﹤0.01% | 942 |
|
|
2014
Q3 | $663K | Buy |
21,000
+1,900
| +10% | +$60K | ﹤0.01% | 932 |
|
|
2014
Q2 | $622K | Hold |
19,100
| – | – | ﹤0.01% | 940 |
|
|
2014
Q1 | $561K | Buy |
19,100
+200
| +1% | +$5.87K | ﹤0.01% | 942 |
|
|
2013
Q4 | $661K | Sell |
18,900
-300
| -2% | -$10.5K | 0.01% | 927 |
|
|
2013
Q3 | $610K | Buy |
19,200
+4,300
| +29% | +$137K | 0.01% | 923 |
|
|
2013
Q2 | $522K | Buy |
+14,900
| New | +$522K | ﹤0.01% | 921 |
|