Parasol 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
-500
Closed -$22K 262
2015
Q2
$22K Hold
500
0.01% 151
2015
Q1
$22K Hold
500
0.01% 157
2014
Q4
$15K Buy
+500
New +$16K 0.01% 201

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

Parasol Investment Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 500 shares — an estimated $22K sold.

Parasol Investment Management first reported a position in ADVS in Q4 2014 and held it in 3 quarters. The position peaked at $22K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Parasol Investment Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 500 Advent Software Inc shares in Q3 2015, an estimated $22K.
  • Parasol Investment Management first reported a position in Advent Software Inc in Q4 2014 and held it in 3 quarters.
  • Parasol Investment Management's Advent Software Inc position peaked at $22K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.