JIC
ADVS

Joel Isaacson & Co’s Advent Software Inc ADVS Stock Holding History

Joel Isaacson & Co’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
-4,301
Closed -$190K – 810
2015
Q2 		$190K Hold
4,301
– – 0.05% 171
2015
Q1 		$190K Hold
4,301
– – 0.05% 175
2014
Q4 		$132K Hold
4,301
– – 0.04% 201
2014
Q3 		$136K Hold
4,301
– – 0.04% 175
2014
Q2 		$140K Hold
4,301
– – 0.04% 169
2014
Q1 		$126K Hold
4,301
– – 0.04% 178
2013
Q4 		$150K Hold
4,301
– – 0.05% 145
2013
Q3 		$137K Sell
4,301
-3,705
-46% -$110K 0.06% 139
2013
Q2 		$281K Buy
+8,006
New +$243K 0.13% 71

Joel Isaacson & Co's ADVS Position: Q3 2015 in Review

Joel Isaacson & Co sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 4,301 shares — an estimated $190K sold.

Joel Isaacson & Co first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $281K in Q2 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Joel Isaacson & Co reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 4,301 Advent Software Inc shares in Q3 2015, an estimated $190K.
  • Joel Isaacson & Co first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Joel Isaacson & Co's Advent Software Inc position peaked at $281K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.