OAC
ADVS

OMERS Administration Corp’s ADVENT SOFTWARE INC ADVS Stock Holding History

OMERS Administration Corp’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
-456,061
Closed -$20.2M – 579
2015
Q2 		$20.2M Sell
456,061
-10,939
-2% -$484K 0.8% 38
2015
Q1 		$20.6M Buy
+467,000
New +$20.6M 0.77% 38