QUEST SOFTWARE INC Investment Owned, at Cost
QUEST SOFTWARE INC had Investment Owned, at Cost of $64.16 million as of 2011-09-30, per its 10-Q filed 2011-11-09.
Discontinued › Notes
us-gaap:InvestmentOwnedAtCost · last filed 2011-11-09
- 2011-09-30: Investment Owned, at Cost $64.16M.
- 2011-06-30: Investment Owned, at Cost $77.68M.
- 2010-12-31: Investment Owned, at Cost $136.11M.
| Period end | Investment Owned, at Cost |
|---|---|
| 2011-09-30 | $64.16M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $77.68M 10-Q · filed 2011-08-09 |
| 2010-12-31 | $136.11M 10-Q · filed 2011-11-09 |