Robert Millen - Jensen Investment Management Inc
Holding/activity history for American Power Conversion (2307532Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 200 | <0.01 | $20.00 | $4,000 | SEC | ||
| 2006 Q2 | 200 | <0.01 | $20.00 | $4,000 | SEC | ||
| 2006 Q1 | 200 | <0.01 | $25.00 | $5,000 | SEC | ||
| 2005 Q4 | 200 | <0.01 | Reduce 83.33% | <0.01 | $20.00 | $4,000 | SEC |
| 2005 Q3 | 1,200 | <0.01 | $25.83 | $31,000 | SEC | ||
| 2005 Q2 | 1,200 | <0.01 | $23.33 | $28,000 | SEC | ||
| 2005 Q1 | 1,200 | <0.01 | $25.83 | $31,000 | SEC | ||
| 2004 Q4 | 1,200 | <0.01 | Reduce 83.33% | <0.01 | $21.67 | $26,000 | SEC |
| 2004 Q3 | 7,200 | <0.01 | Reduce 29.41% | <0.01 | $17.36 | $125,000 | SEC |
| 2004 Q2 | 10,200 | 0.01 | Reduce 0.83% | <0.01 | $19.61 | $200,000 | SEC |
| 2004 Q1 | 10,285 | 0.01 | Reduce 23.08% | <0.01 | $22.95 | $236,000 | SEC |
| 2003 Q4 | 13,371 | 0.02 | Reduce 3.60% | <0.01 | $24.46 | $327,000 | SEC |
| 2003 Q3 | 13,871 | 0.01 | Reduce 57.70% | 0.02 | $17.16 | $238,000 | SEC |
| 2003 Q2 | 32,791 | 0.03 | Reduce 27.86% | 0.02 | $15.61 | $512,000 | SEC |
| 2003 Q1 | 45,453 | 0.06 | Reduce 39.47% | 0.04 | $14,190.00 | $644,978,000 | SEC |
| 2002 Q4 | 75,090 | 0.11 | Reduce 39.01% | 0.08 | $15.16 | $1,138,000 | SEC |
| 2002 Q3 | 123,110 | 0.20 | Add 0.26% | <0.01 | $9,560.00 | $1,176,932,000 | SEC |
| 2002 Q2 | 122,790 | 0.30 | Reduce 38.93% | 0.31 | $12,620.00 | $1,549,610,000 | SEC |
| 2002 Q1 | 201,050 | 0.79 | Reduce 12.98% | 0.20 | $14,770.00 | $2,969,509,000 | SEC |
| 2001 Q4 | 231,045 | 1.56 | Reduce 43.76% | 1.45 | $14,480.00 | $3,345,532,000 | SEC |
| 2001 Q3 | 410,840 | 3.31 | Reduce 1.71% | 0.07 | $11,660.00 | $4,790,394,000 | SEC |
| 2001 Q2 | 417,971 | 4.38 | Reduce 6.01% | 0.26 | $15,750.00 | $6,583,043,000 | SEC |
| 2001 Q1 | 444,711 | 4.39 | Add 18.22% | 0.68 | $12,870.00 | $5,723,431,000 | SEC |
| 2000 Q4 | 376,161 | 3.18 | Add 55.08% | 1.13 | $12,310.00 | $4,630,542,000 | SEC |
| 2000 Q3 | 242,555 | 3.34 | Buy | 3.34 | $19,060.00 | $4,623,098,000 | SEC |