Hillsdale Investment Management’s Advent Software Inc ADVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,300
Closed -$279K 580
2015
Q2
$279K Sell
6,300
-6,000
-49% -$262K 0.08% 279
2015
Q1
$543K Hold
12,300
0.14% 123
2014
Q4
$377K Hold
12,300
0.1% 166
2014
Q3
$388K Hold
12,300
0.12% 120
2014
Q2
$401K Buy
12,300
+2,000
+19% +$59.2K 0.09% 130
2014
Q1
$302K Buy
10,300
+3,000
+41% +$95.6K 0.08% 191
2013
Q4
$255K Buy
+7,300
New +$247K 0.07% 259

Hillsdale Investment Management's ADVS Position: Q3 2015 in Review

Hillsdale Investment Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 6,300 shares — an estimated $279K sold.

Hillsdale Investment Management first reported a position in ADVS in Q4 2013 and held it in 7 quarters. The position peaked at $543K in Q1 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Hillsdale Investment Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 6,300 Advent Software Inc shares in Q3 2015, an estimated $279K.
  • Hillsdale Investment Management first reported a position in Advent Software Inc in Q4 2013 and held it in 7 quarters.
  • Hillsdale Investment Management's Advent Software Inc position peaked at $543K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.