BlackRock Japan’s Advent Software Inc ADVS Stock Holding History

BlackRock Japan’s Portfolio ADVS Stock Details ADVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-966	Closed	-$43K	–	1467
2015 Q2	$43K	Sell	966 -144	-13%	-$6.3K	﹤0.01%	1102
2015 Q1	$49K	Buy	1,110 +185	+20%	+$7.61K	﹤0.01%	1068
2014 Q4	$28K	Buy	+925	New	+$29.5K	﹤0.01%	1182
2014 Q2	–	Sell	-854	Closed	-$25K	–	1510
2014 Q1	$25K	Sell	854 -4,769	-85%	-$152K	﹤0.01%	1255
2013 Q4	$197K	Sell	5,623 -5,803	-51%	-$196K	﹤0.01%	912
2013 Q3	$363K	Buy	+11,426	New	+$341K	﹤0.01%	793

BlackRock Japan's ADVS Position: Q3 2015 in Review

BlackRock Japan sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 966 shares — an estimated $43K sold.

BlackRock Japan first reported a position in ADVS in Q3 2013 and held it in 6 quarters. The position peaked at $363K in Q3 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

BlackRock Japan reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 966 Advent Software Inc shares in Q3 2015, an estimated $43K.
BlackRock Japan first reported a position in Advent Software Inc in Q3 2013 and held it in 6 quarters.
BlackRock Japan's Advent Software Inc position peaked at $363K in Q3 2013.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.