Teachers Advisors’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 |
-77,622
| Closed | -$3.43M | – | 3140 |
|
|
2015
Q2 | $3.43M | Buy |
77,622
+131
| +0.2% | +$5.79K | 0.01% | 1348 |
|
|
2015
Q1 | $3.42M | Buy |
77,491
+5,018
| +7% | +$221K | 0.01% | 1330 |
|
|
2014
Q4 | $2.22M | Hold |
72,473
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q3 | $2.29M | Hold |
72,473
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q2 | $2.36M | Buy |
72,473
+24,134
| +50% | +$786K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $1.42M | Buy |
48,339
+1,230
| +3% | +$36.1K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $1.65M | Buy |
47,109
+1,180
| +3% | +$41.3K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $1.46M | Buy |
45,929
+2,435
| +6% | +$77.3K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $1.53M | Buy |
+43,494
| New | +$1.53M | ﹤0.01% | 1581 |
|