TAM
ADVS

Tocqueville Asset Management’s ADVENT SOFTWARE INC ADVS Stock Holding History

Tocqueville Asset 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
Q3 		– Sell
-2,324
Closed -$76K – 1513
2014
Q2 		$76K Sell
2,324
-4,591
-66% -$150K ﹤0.01% 1226
2014
Q1 		$203K Buy
6,915
+3,214
+87% +$94.4K ﹤0.01% 789
2013
Q4 		$129K Buy
+3,701
New +$129K ﹤0.01% 893