Quadrant Capital Group’s Advent Software Inc ADVS Stock Holding History

Quadrant Capital Group’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	-98	Closed	-$3K	–	1477
2015 Q2	$3K	Buy	+98	New	+$4.29K	﹤0.01%	941

Quadrant Capital Group's ADVS Position: Q3 2015 in Review

Quadrant Capital Group sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 98 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in ADVS in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

Quadrant Capital Group reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
Quadrant Capital Group sold 98 Advent Software Inc shares in Q3 2015, an estimated $3K.
Quadrant Capital Group first reported a position in Advent Software Inc in Q2 2015 and held it in 1 quarter.
Quadrant Capital Group's Advent Software Inc position peaked at $3K in Q2 2015.
0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Quadrant Capital Group's 13F filing for Q3 2015, filed 28 Oct 2015.