State Street’s Advent Software Inc ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,527,732
| Closed | -$67.5M | – | 3788 |
|
|
2015
Q2 | $67.5M | Buy |
1,527,732
+7,959
| +0.5% | +$348K | 0.01% | 1083 |
|
|
2015
Q1 | $67M | Buy |
1,519,773
+95,935
| +7% | +$3.95M | 0.01% | 1075 |
|
|
2014
Q4 | $43.6M | Sell |
1,423,838
-21,890
| -2% | -$699K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $45.6M | Buy |
1,445,728
+72,167
| +5% | +$2.32M | ﹤0.01% | 1227 |
|
|
2014
Q2 | $44.7M | Buy |
1,373,561
+162,744
| +13% | +$4.82M | ﹤0.01% | 1290 |
|
|
2014
Q1 | $35.5M | Sell |
1,210,817
-20,137
| -2% | -$642K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $43.1M | Buy |
1,230,954
+17,491
| +1% | +$591K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $38.5M | Buy |
1,213,463
+153,159
| +14% | +$4.57M | ﹤0.01% | 1305 |
|
|
2013
Q2 | $37.2M | Buy |
+1,060,304
| New | +$32.2M | ﹤0.01% | 1275 |
|