IndexIQ Advisors’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
-29,383
Closed -$1.3M 292
2015
Q2
$1.3M Buy
29,383
+6,581
+29% +$288K 0.08% 97
2015
Q1
$1.01M Buy
+22,802
New +$938K 0.06% 114

IndexIQ Advisors's ADVS Position: Q3 2015 in Review

IndexIQ Advisors sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 29,383 shares — an estimated $1.3M sold.

IndexIQ Advisors first reported a position in ADVS in Q1 2015 and held it in 2 quarters. The position peaked at $1.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • IndexIQ Advisors reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 29,383 Advent Software Inc shares in Q3 2015, an estimated $1.3M.
  • IndexIQ Advisors first reported a position in Advent Software Inc in Q1 2015 and held it in 2 quarters.
  • IndexIQ Advisors's Advent Software Inc position peaked at $1.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on IndexIQ Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.