Virginia Retirement Systems’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 |
-5,000
| Closed | -$221K | – | 1083 |
|
|
2015
Q2 | $221K | Sell |
5,000
-8,100
| -62% | -$358K | ﹤0.01% | 928 |
|
|
2015
Q1 | $578K | Sell |
13,100
-11,500
| -47% | -$507K | 0.01% | 680 |
|
|
2014
Q4 | $754K | Hold |
24,600
| – | – | 0.01% | 591 |
|
|
2014
Q3 | $776K | Sell |
24,600
-200
| -0.8% | -$6.31K | 0.01% | 578 |
|
|
2014
Q2 | $808K | Sell |
24,800
-100
| -0.4% | -$3.26K | 0.01% | 576 |
|
|
2014
Q1 | $731K | Buy |
+24,900
| New | +$731K | 0.01% | 577 |
|