| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | United-Guardian Inc | UG | US | Medical Products | 0 | Sold All | -23,518 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of United-Guardian Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Techne Corp | TECH | US | Medical Instruments | 4,200 | Sold Some | -165 | -3.78 % | $281,904 | $281,904 | $0 | 0.00 % | $0 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Techne Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 0 | Sold All | -14,000 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Sun Hydraulics Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Petmed Express Inc | PETS | US | Veterinary Products | 28,000 | Sold Some | -4,200 | -13.04 % | $455,000 | $455,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Petmed Express Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Forrester Research Inc | FORR | US | Consulting Services | 9,100 | No Change | 0 | 0 % | $227,682 | $227,682 | $0 | 0.00 % | $0 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Forrester Research Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 3,500 | New Holding | 3,500 | 100 % | $251,510 | $251,510 | $0 | 0.00 % | $0 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Factset Research Systems Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Balchem Corp | BCPC | US | Chemicals-Specialty | 9,345 | Sold Some | -455 | -4.64 % | $291,097 | $291,097 | $0 | 0.00 % | $0 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Balchem Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Rps Group Plc | RPSGF.PK | GB | Consulting Services | 77,000 | New Holding | 77,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Rps Group Plc |
| 2009-11-20 | 2009-09-30 | N-Q | Rathbone Brothers | RTBBF.PK | GB | Invest Mgmnt/Advis Serv | 46,143 | New Holding | 46,143 | 100 % | - | - | - | - % | | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Rathbone Brothers |
| 2009-11-20 | 2009-09-30 | N-Q | Ucb Sa | UCBJF.PK | DE | Medical-Drugs | 11,900 | New Holding | 11,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Ucb Sa |
| 2009-11-20 | 2009-09-30 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -2,697 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Novartis Ag |
| 2009-09-11 | 2009-06-30 | N-CSRS/A | United-Guardian Inc | UG | US | Medical Products | 23,518 | Sold Some | -3,760 | -13.78 % | $214,014 | $256,346 | $42,332 | 19.78 % | $-6,768 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of United-Guardian Inc |
| 2009-09-11 | 2009-06-30 | N-CSRS/A | Techne Corp | TECH | US | Medical Instruments | 4,365 | No Change | 0 | 0 % | $274,602 | $292,979 | $18,377 | 6.69 % | $0 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Techne Corp |
| 2009-09-11 | 2009-06-30 | N-CSRS/A | Sun Hydraulics Corp | SNHY | US | Metal Processors And Fabrica | 14,000 | Sold Some | -1,400 | -9.09 % | $294,000 | $328,860 | $34,860 | 11.85 % | $-3,486 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Sun Hydraulics Corp |
| 2009-09-11 | 2009-06-30 | N-CSRS/A | Petmed Express Inc | PETS | US | Veterinary Products | 32,200 | Sold Some | -10,963 | -25.39 % | $597,310 | $523,250 | $-74,060 | -12.39 % | $25,215 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Petmed Express Inc |
| 2009-09-11 | 2009-06-30 | N-CSRS/A | Forrester Research Inc | FORR | US | Consulting Services | 9,100 | New Holding | 9,100 | 100 % | $208,936 | $227,682 | $18,746 | 8.97 % | $18,746 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Forrester Research Inc |
| 2009-09-11 | 2009-06-30 | N-CSRS/A | Balchem Corp | BCPC | US | Chemicals-Specialty | 9,800 | Sold Some | -1,900 | -16.23 % | $244,706 | $305,270 | $60,564 | 24.74 % | $-11,742 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Balchem Corp |
| 2009-09-11 | 2009-06-30 | N-CSRS/A | Novartis Ag | NVS | CH | Medical-Drugs | 2,697 | No Change | 0 | 0 % | $128,377 | $143,292 | $14,914 | 11.61 % | $0 | | | | | | News Article | History of Z Seven Fund Inc - Z Seven Fund Inc Ownership Of Novartis Ag |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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