BNP Paribas Financial Markets
ADVS

BNP Paribas Financial Markets’s Advent Software Inc ADVS Stock Holding History

BNP Paribas Financial Markets’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
-45,203
Closed -$2M – 3768
2015
Q2 		$2M Buy
45,203
+44,407
+5,579% +$1.94M 0.01% 874
2015
Q1 		$35.1K Buy
+796
New +$32.8K ﹤0.01% 2097
2014
Q4 		– Sell
-4,157
Closed -$131K – 4009
2014
Q3 		$131K Buy
4,157
+4,086
+5,755% +$131K ﹤0.01% 2055
2014
Q2 		$2.31K Sell
71
-1,974
-97% -$58.5K ﹤0.01% 3020
2014
Q1 		$58.9K Buy
2,045
+917
+81% +$29.2K ﹤0.01% 2095
2013
Q4 		$39.5K Sell
1,128
-7,489
-87% -$253K ﹤0.01% 1990
2013
Q3 		$274K Sell
8,617
-2,560
-23% -$76.3K ﹤0.01% 2003
2013
Q2 		$392K Buy
+11,177
New +$340K ﹤0.01% 1763

BNP Paribas Financial Markets's ADVS Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 45,203 shares — an estimated $2M sold.

BNP Paribas Financial Markets first reported a position in ADVS in Q2 2013 and held it in 8 quarters. The position peaked at $2M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 45,203 Advent Software Inc shares in Q3 2015, an estimated $2M.
  • BNP Paribas Financial Markets first reported a position in Advent Software Inc in Q2 2013 and held it in 8 quarters.
  • BNP Paribas Financial Markets's Advent Software Inc position peaked at $2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.