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ADVS

Curian Capital’s Advent Software Inc ADVS Stock Holding History

Curian Capital’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
-36,552
Closed -$1.62M – 615
2015
Q2 		$1.62M Sell
36,552
-112
-0.3% -$4.9K 0.03% 368
2015
Q1 		$1.62M Buy
36,664
+2,033
+6% +$83.6K 0.03% 376
2014
Q4 		$1.06M Buy
34,631
+769
+2% +$24.6K 0.02% 432
2014
Q3 		$1.07M Sell
33,862
-4,046
-11% -$130K 0.02% 416
2014
Q2 		$1.24M Buy
37,908
+455
+1% +$13.5K 0.02% 389
2014
Q1 		$1.1M Buy
37,453
+1,680
+5% +$53.5K 0.02% 412
2013
Q4 		$1.25M Buy
35,773
+4,637
+15% +$157K 0.02% 365
2013
Q3 		$989K Buy
31,136
+2,443
+9% +$72.8K 0.02% 397
2013
Q2 		$1.01M Buy
+28,693
New +$872K 0.02% 365

Curian Capital's ADVS Position: Q3 2015 in Review

Curian Capital sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 36,552 shares — an estimated $1.62M sold.

Curian Capital first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Curian Capital reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Curian Capital sold 36,552 Advent Software Inc shares in Q3 2015, an estimated $1.62M.
  • Curian Capital first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Curian Capital's Advent Software Inc position peaked at $1.62M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.