O
ADVS

OppenheimerFunds’s ADVENT SOFTWARE INC ADVS Stock Holding History

OppenheimerFunds’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
-12,529
Closed -$554K – 1016
2015
Q2 		$554K Hold
12,529
– – ﹤0.01% 919
2015
Q1 		$553K Buy
+12,529
New +$553K ﹤0.01% 886