TIAA CREF Investment Management’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 |
-184,525
| Closed | -$8.16M | – | 3252 |
|
|
2015
Q2 | $8.16M | Sell |
184,525
-87,391
| -32% | -$3.86M | 0.01% | 1299 |
|
|
2015
Q1 | $12M | Buy |
271,916
+48,998
| +22% | +$2.16M | 0.01% | 1026 |
|
|
2014
Q4 | $6.83M | Buy |
222,918
+28,943
| +15% | +$887K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $6.12M | Sell |
193,975
-3,499
| -2% | -$110K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $6.43M | Buy |
197,474
+69,804
| +55% | +$2.27M | ﹤0.01% | 1486 |
|
|
2014
Q1 | $3.75M | Sell |
127,670
-29,307
| -19% | -$860K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $5.49M | Sell |
156,977
-37,524
| -19% | -$1.31M | ﹤0.01% | 1573 |
|
|
2013
Q3 | $6.18M | Buy |
194,501
+38,530
| +25% | +$1.22M | ﹤0.01% | 1424 |
|
|
2013
Q2 | $5.47M | Buy |
+155,971
| New | +$5.47M | ﹤0.01% | 1459 |
|