Teacher Retirement System of Texas’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 |
-1,710
| Closed | -$76K | – | 2557 |
|
|
2015
Q2 | $76K | Buy |
1,710
+378
| +28% | +$16.8K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $59K | Buy |
1,332
+13
| +1% | +$576 | ﹤0.01% | 1358 |
|
|
2014
Q4 | $40K | Sell |
1,319
-279
| -17% | -$8.46K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $50K | Buy |
1,598
+98
| +7% | +$3.07K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $49K | Sell |
1,500
-295
| -16% | -$9.64K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $53K | Sell |
1,795
-6
| -0.3% | -$177 | ﹤0.01% | 1159 |
|
|
2013
Q4 | $63K | Sell |
1,801
-4,563
| -72% | -$160K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $202K | Buy |
6,364
+4,129
| +185% | +$131K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $78K | Buy |
+2,235
| New | +$78K | ﹤0.01% | 1378 |
|