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LEE MUNDER INVESTMENTS LTD
> ABCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2009 | ADVISORY BOARD CO | ABCO | 54,580 | 54,580 | 1,403,000 | 1,403,000 | $25.71 |
12/31/2008 | ADVISORY BOARD CO | ABCO | 0 | -50,000 | 0 | -1,967,000 | |
09/30/2008 | ADVISORY BOARD CO | ABCO | 0 | -50,000 | 0 | -1,967,000 | |
06/30/2008 | ADVISORY BOARD CO | ABCO | 50,000 | 50,000 | 1,967,000 | 1,967,000 | $39.34 |
03/31/2008 | ADVISORY BOARD CO | ABCO | 0 | -69,374 | 0 | -4,453,000 | |
12/31/2007 | ADVISORY BOARD CO | ABCO | 69,374 | -2,313 | 4,453,000 | 261,000 | $64.19 |
09/30/2007 | ADVISORY BOARD CO | ABCO | 71,687 | -4,522 | 4,192,000 | -42,000 | $58.48 |
06/30/2007 | ADVISORY BOARD CO | ABCO | 76,209 | 76,209 | 4,234,000 | 4,234,000 | $55.56 |
03/31/2007 | ADVISORY BOARD CO | ABCO | 104,989 | 20,712 | 5,315,000 | 803,000 | $50.62 |
12/31/2006 | ADVISORY BOARD CO | ABCO | 84,277 | -53,637 | 4,512,000 | -2,455,000 | $53.54 |
09/30/2006 | ADVISORY BOARD CO | ABCO | 137,914 | 21,088 | 6,967,000 | 1,349,000 | $50.52 |
06/30/2006 | ADVISORY BOARD CO | ABCO | 116,826 | -2,281 | 5,618,000 | -1,025,000 | $48.09 |
03/31/2006 | ADVISORY BOARD CO | ABCO | 119,107 | 97,607 | 6,643,000 | 5,618,000 | $55.77 |
12/31/2005 | ADVISORY BOARD CO | ABCO | 21,500 | -9,100 | 1,025,000 | -567,000 | $47.67 |
09/30/2005 | ADVISORY BOARD CO | ABCO | 30,600 | -6,400 | 1,592,000 | -213,000 | $52.03 |
06/30/2005 | ADVISORY BOARD CO | ABCO | 37,000 | -1,500 | 1,805,000 | 123,000 | $48.78 |
03/31/2005 | ADVISORY BOARD CO | ABCO | 38,500 | 38,500 | 1,682,000 | 1,682,000 | $43.69 |
12/31/2004 | ADVISORY BOARD CO | ABCO | 0 | -33,175 | 0 | -1,115,000 | |
09/30/2004 | ADVISORY BOARD CO | ABCO | 33,175 | 7,639 | 1,115,000 | 206,000 | $33.61 |
06/30/2004 | ADVISORY BOARD CO | ABCO | 25,536 | 25,536 | 909,000 | 909,000 | $35.60 |
12/31/2003 | ADVISORY BOARD CO | ABCO | 0 | -346,500 | 0 | -15,748,000 | |
09/30/2003 | ADVISORY BOARD CO | ABCO | 346,500 | -4,400 | 15,748,000 | 1,621,000 | $45.45 |
06/30/2003 | ADVISORY BOARD CO | ABCO | 350,900 | -5,400 | 14,127,000 | 1,674,000 | $40.26 |
03/31/2003 | ADVISORY BOARD CO | ABCO | 356,300 | 159,500 | 12,453,000 | 6,569,000 | $34.95 |
12/31/2002 | ADVISORY BOARD CO | ABCO | 196,800 | 196,800 | 5,884,000 | 5,884,000 | $29.90 |
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