KCM
ADVS

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

Kornitzer 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
2014
Q2 		– Sell
-854,650
Closed -$25.1M – 436
2014
Q1 		$25.1M Sell
854,650
-1,485
-0.2% -$43.6K 0.27% 116
2013
Q4 		$29.9M Buy
856,135
+250
+0% +$8.74K 0.32% 92
2013
Q3 		$27.2M Sell
855,885
-1,025
-0.1% -$32.5K 0.32% 97
2013
Q2 		$30M Buy
+856,910
New +$30M 0.39% 87