SMC
ADVS

S. Muoio & Co’s ADVENT SOFTWARE INC ADVS Stock Holding History

S. Muoio & Co’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
Q3 		– Sell
-65,700
Closed -$2.91M – 151
2015
Q2 		$2.91M Buy
65,700
+50,000
+318% +$2.21M 1.37% 21
2015
Q1 		$693K Buy
+15,700
New +$693K 0.41% 51