Texas Permanent School Fund’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 |
-38,549
| Closed | -$1.7M | – | 1526 |
|
|
2015
Q2 | $1.7M | Sell |
38,549
-2,000
| -5% | -$88.4K | 0.02% | 915 |
|
|
2015
Q1 | $1.79M | Buy |
40,549
+523
| +1% | +$23.1K | 0.02% | 924 |
|
|
2014
Q4 | $1.23M | Sell |
40,026
-182
| -0.5% | -$5.58K | 0.01% | 1096 |
|
|
2014
Q3 | $1.27M | Sell |
40,208
-897
| -2% | -$28.3K | 0.01% | 1051 |
|
|
2014
Q2 | $1.34M | Buy |
41,105
+172
| +0.4% | +$5.6K | 0.01% | 1095 |
|
|
2014
Q1 | $1.2M | Sell |
40,933
-1,487
| -4% | -$43.7K | 0.01% | 1125 |
|
|
2013
Q4 | $1.48M | Sell |
42,420
-1,293
| -3% | -$45.2K | 0.01% | 1067 |
|
|
2013
Q3 | $1.39M | Buy |
43,713
+7,408
| +20% | +$235K | 0.01% | 1062 |
|
|
2013
Q2 | $1.27M | Buy |
+36,305
| New | +$1.27M | 0.01% | 1080 |
|