PI
ADVS

Placemark Investments’s ADVENT SOFTWARE INC ADVS Stock Holding History

Placemark Investments’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
Q4 		$490K Buy
16,059
+3,856
+32% +$118K 0.01% 1181
2014
Q3 		$384K Buy
12,203
+967
+9% +$30.4K 0.01% 1287
2014
Q2 		$364K Buy
11,236
+1,225
+12% +$39.7K 0.01% 1313
2014
Q1 		$293K Buy
+10,011
New +$293K 0.01% 1354