CCM
ADVS

Cadence Capital Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

Cadence Capital Management’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,280
Closed -$1.2M – 685
2014
Q4 		$1.2M Sell
39,280
-5,120
-12% -$157K 0.07% 346
2014
Q3 		$1.4M Buy
+44,400
New +$1.4M 0.07% 313