Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Dreyfus Variable Investment Fund - Balanced Portfolio
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Dreyfus Variable Investment Fund - Balanced Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-05-25Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2007-02-24 and 2007-05-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$26,238,279Current Value:$15,832,003
Change:$-10,406,27 6 Performance:-39.66 %

Worst Move:Lost $-452,019 on changes made with Federal Home Loan Mortgage Corp (FRE) buying shares when price went down.
Best Move:Made $27,825 on changes made with Tyco International Ltd (TYC) buying shares when price went up.
Best Save:Saved $-2,193,300 on changes made with Unisys Corp (UIS) selling shares when price went down.
Missed Move:Missed $953,100 on changes made with Federal National Mortgage Association (FNM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

The Dreyfus Corporation,200 Park Avenue,New York Ny 10166,
Phone: 2129226832 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2007-05-252007-03-31edgar/data/813383/0000813383-07-000010.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-05-252007-03-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 9,600Sold Some-6,700-41.10 %---- % News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Nestle Sa
2007-05-252007-03-31 N-QWestern Union CotheWUUSCommercial Serv-Finance 28,000New Holding28,000100 %$623,840$527,240$-96,600-15.48 % $-96,600News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Western Union Cothe
2007-05-252007-03-31 N-QMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-36,000-100 %----31.87 % $380,160News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Marsh And Mclennan Cos Inc
2007-05-252007-03-31 N-QTyco International LtdTYCBMDiversified Manufact Op 37,500Added More7,50025.00 %$1,243,125$1,382,250$139,12511.19 % $27,825News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Tyco International Ltd
2007-05-252007-03-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-19,000-100 %----26.65 % $372,590News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Kohls Corp
2007-05-252007-03-31 N-QDell IncDELLUSComputers 0Sold All-10,000-100 %----45.01 % $117,000News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Dell Inc
2007-05-252007-03-31 N-QFiserv IncFISVUSData Processing/Mgmt 17,700Sold Some-11,100-38.54 %$951,198$836,325$-114,873-12.07 % $72,039News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Fiserv Inc
2007-05-252007-03-31 N-QMicrosoft CorpMSFTUSApplications Software 60,000Sold Some-20,000-25.00 %$1,828,800$1,777,200$-51,600-2.82 % $17,200News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Microsoft Corp
2007-05-252007-03-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 24,500New Holding24,500100 %$960,890$625,485$-335,405-34.90 % $-335,405News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Microchip Technology Inc
2007-05-252007-03-31 N-QUnisys CorpUISUSComputer Services 0Sold All-90,000-100 %---286.03 % $-2,193,300News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Unisys Corp
2007-05-252007-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 15,500Sold Some-8,500-35.41 %$1,294,405$1,152,890$-141,515-10.93 % $77,605News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Exxon Mobil Corp
2007-05-252007-03-31 N-QElectronic Data Systems CorpEDSUSComputer Services 38,000Sold Some-37,300-49.53 %$1,079,960--- % News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Electronic Data Systems Corp
2007-05-252007-03-31 N-QFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 6,900New Holding6,900100 %$459,885$7,866$-452,019-98.28 % $-452,019News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Federal Home Loan Mortgage Corp
2007-05-252007-03-31 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 20,000Sold Some-15,000-42.85 %$1,291,200$20,400$-1,270,800-98.42 % $953,100News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Federal National Mortgage Association
2007-05-252007-03-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 19,000Sold Some-7,800-29.10 %$1,373,890$603,630$-770,260-56.06 % $316,212News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Cardinal Health Inc
2007-05-252007-03-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 18,700Sold Some-7,300-28.07 %$1,030,744$78,540$-952,204-92.38 % $371,716News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Citigroup Inc
2007-05-252007-03-31 N-QJohnson And JohnsonJNJUSMedical Products 12,000Sold Some-4,100-25.46 %$758,280$747,720$-10,560-1.39 % $3,608News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Johnson And Johnson
2007-05-252007-03-31 N-QTime Warner IncTWXUSMultimedia 0Sold All-40,000-100 %---47.09 % $-405,200News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Time Warner Inc
2007-05-252007-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 13,300Sold Some-19,300-59.20 %$714,210$484,918$-229,292-32.10 % $332,732News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Merck And Co Incnj
2007-05-252007-03-31 N-QBisys Group InctheBY1.BEUSComputer Services 47,000Sold Some-22,000-31.88 %$543,320--- % News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Bisys Group Incthe
2007-05-252007-03-31 N-QFirst Data CorpFDCUSData Processing/Mgmt 26,700Added More3,50015.08 %$873,624--- % News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of First Data Corp
2007-05-252007-03-31 N-QChevron CorpCVXBEOil Comp-Integrated 16,000Sold Some-10,500-39.62 %$1,298,080$1,228,320$-69,760-5.37 % $45,780News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Chevron Corp
2007-05-252007-03-31 N-QCost Plus IncCPWMUSRetail-Home Furnishings 40,100New Holding40,100100 %$378,945$71,779$-307,166-81.05 % $-307,166News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Cost Plus Inc
2007-05-252007-03-31 N-QCabelas IncCABUSRetail-Sporting Goods 40,000New Holding40,000100 %$910,800$514,000$-396,800-43.56 % $-396,800News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Cabelas Inc
2007-05-252007-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 20,000Sold Some-5,000-20.00 %$1,024,000$321,800$-702,200-68.57 % $175,550News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Bank Of America Corp
2007-05-252007-03-31 N-QDoral Financial CorpDRLPRFinance-Mtge Loan/Banker 70,000Added More10,00016.66 %$82,600$218,400$135,800164.40 % $19,400News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Doral Financial Corp
2007-05-252007-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 21,000Sold Some-9,500-31.14 %$1,084,440$891,660$-192,780-17.77 % $87,210News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Jpmorgan Chase And Co
2007-05-252007-03-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 10,000New Holding10,000100 %$545,500$553,800$8,3001.52 % $8,300News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Amgen Inc
2007-05-252007-03-31 N-QMedtronic IncMDTUSMedical Instruments 24,000New Holding24,000100 %$1,274,640$950,880$-323,760-25.40 % $-323,760News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Medtronic Inc
2007-05-252007-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 30,000Sold Some-11,500-27.71 %$1,126,800$467,700$-659,100-58.49 % $252,655News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of General Electric Co
2007-05-252007-03-31 N-QWyethWYEUSMedical-Drugs 14,300Sold Some-2,700-15.88 %$825,253--- % News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Wyeth
2007-05-252007-03-31 N-QCorinthian Colleges IncCOCOUSSchools 100,000Sold Some-60,000-37.50 %$1,421,000$1,543,000$122,0008.58 % $-73,200News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Corinthian Colleges Inc
2007-05-252007-03-31 N-QPfizer IncPFEUSMedical-Drugs 45,000Sold Some-32,000-41.55 %$1,238,850$826,200$-412,650-33.30 % $293,440News Article History of Dreyfus Variable Investment Fund - Balanced Portfolio Ownership Of Pfizer Inc
Returned 33 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|32223d6b4dc9c2e6f96b87c9d20de31f|Length|83715|Created|1 seconds|