First New York Securities’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
-88,538
Closed -$3.91M 608
2015
Q2
$3.91M Buy
+88,538
New +$3.87M 2% 10