MSI Financial Services’s Advent Software Inc ADVS Stock Holding History

MSI Financial Services’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	-11	Closed	–	–	3570
2015 Q2	$0	Buy	11 +5	+83%	+$219	﹤0.01%	3417
2015 Q1	$0	Hold	6	–	–	﹤0.01%	3260
2014 Q4	$0	Hold	6	–	–	﹤0.01%	2903
2014 Q3	$0	Buy	+6	New	+$193	﹤0.01%	2846

MSI Financial Services's ADVS Position: Q3 2015 in Review

MSI Financial Services sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 11 shares.

MSI Financial Services first reported a position in ADVS in Q3 2014 and held it in 4 quarters. The position peaked at $0 in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

MSI Financial Services reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 11 Advent Software Inc shares in Q3 2015.
MSI Financial Services first reported a position in Advent Software Inc in Q3 2014 and held it in 4 quarters.
MSI Financial Services's Advent Software Inc position peaked at $0 in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.