Teachers Retirement System of the State of Kentucky’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 |
-7,100
| Closed | -$314K | – | 1766 |
|
|
2015
Q2 | $314K | Hold |
7,100
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q1 | $313K | Hold |
7,100
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q4 | $218K | Hold |
7,100
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q3 | $224K | Hold |
7,100
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q2 | $231K | Hold |
7,100
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q1 | $208K | Hold |
7,100
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q4 | $248K | Buy |
7,100
+700
| +11% | +$24.5K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $203K | Sell |
6,400
-2,200
| -26% | -$69.8K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $302K | Buy |
+8,600
| New | +$302K | ﹤0.01% | 1489 |
|