STRS Ohio’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 |
-2,800
| Closed | -$123K | – | 2063 |
|
|
2015
Q2 | $123K | Buy |
+2,800
| New | +$123K | ﹤0.01% | 1654 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2014
Q1 | – | Sell |
-30,400
| Closed | -$1.06M | – | 1813 |
|
|
2013
Q4 | $1.06M | Sell |
30,400
-6,300
| -17% | -$221K | ﹤0.01% | 717 |
|
|
2013
Q3 | $1.17M | Buy |
36,700
+15,900
| +76% | +$505K | 0.01% | 737 |
|
|
2013
Q2 | $729K | Buy |
+20,800
| New | +$729K | ﹤0.01% | 1098 |
|