Christopher Davis - Davis Selected Advisers
Holding/activity history for Advent Software, Inc. CS (ADVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q3 | 34,300 | <0.01 | Buy | <0.01 | $16.09 | $552,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q4 | 35,600 | <0.01 | $13.62 | $485,000 | SEC | ||
| 2002 Q3 | 35,600 | <0.01 | Buy | <0.01 | $11.46 | $408,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q1 | 35,700 | <0.01 | Buy | <0.01 | $59.16 | $2,112,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q3 | 74,300 | <0.01 | Reduce 1.59% | $35.99 | $2,674,000 | SEC | |
| 2001 Q2 | 75,500 | 0.00 | Buy | $6.34 | $479,000 | SEC | |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q4 | 51,000 | 0.00 | $40.06 | $2,043,000 | SEC | ||
| 2000 Q3 | 51,000 | 0.01 | Buy | 0.01 | $69.80 | $3,560,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q4 | 7,000 | <0.01 | Buy | <0.01 | $64.43 | $451,000 | SEC |