TGHSA
ADVS
TPG Group Holdings (SBS) Advisors’s ADVENT SOFTWARE INC ADVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,792,279
| Closed | -$120M | – | 43 |
|
|
2014
Q3 | $120M | Sell |
3,792,279
-3,750,000
| -50% | -$118M | 0.8% | 12 |
|
|
2014
Q2 | $246M | Hold |
7,542,279
| – | – | 1.53% | 9 |
|
|
2014
Q1 | $221M | Hold |
7,542,279
| – | – | 2.34% | 8 |
|
|
2013
Q4 | $264M | Hold |
7,542,279
| – | – | 3.18% | 8 |
|
|
2013
Q3 | $239M | Hold |
7,542,279
| – | – | 2.99% | 8 |
|
|
2013
Q2 | $264M | Buy |
+7,542,279
| New | +$264M | 3.12% | 10 |
|