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Integrity Funds - Integrity Technology Fund

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

Last Activity: 2007-05-31Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2007-03-02 and 2007-05-31
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:$4,090,581Current Value:$3,014,380
Change:$-1,076,20 1 Performance:-26.30 %

Worst Move:Lost $-4,680 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move:Made $-4,680 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $53,525 on changes made with Cephalon Inc (CEPH) selling shares when price went down.
Missed Move:Missed $147,700 on changes made with Etrade Financial Corp (ETFC) selling shares when price went up.

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

Contact Information

1 Main Street North,Minot Nd 58703,,
Phone: 7018525292 Fax: Website:

Symbols

itkax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-03-052006-12-29edgar/data/893730/0000893730-07-000011.txt
N-Q2007-05-292007-03-30edgar/data/893730/0000893730-07-000036.txt
N-Q/A2007-05-312007-03-31edgar/data/893730/0000893730-07-000050.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
2007-05-312007-03-31 N-Q/AGenzyme CorpGENZUSMedical-Biomedical/Gene 3,000No Change00 %$193,440$150,150$-43,290-22.37 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Genzyme Corp
2007-05-312007-03-31 N-Q/ACovad Communications Group IncDVWUSInternet Connectiv Svcs 667No Change00 %$640--- % News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Covad Communications Group Inc
2007-05-312007-03-31 N-Q/AMicrosoft CorpMSFTUSApplications Software 4,000No Change00 %$122,760$118,480$-4,280-3.48 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Microsoft Corp
2007-05-312007-03-31 N-Q/AHarris CorpHRSUSTelecommunication Equip 6,000No Change00 %$299,520$258,420$-41,100-13.72 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Harris Corp
2007-05-312007-03-31 N-Q/AEnsco International IncESVUSOil And Gas Drilling 3,000No Change00 %$181,710$133,020$-48,690-26.79 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Ensco International Inc
2007-05-312007-03-31 N-Q/AAmsurg CorpAMSGUSMedical-Outptnt/Home Med 7,000No Change00 %$172,270$147,280$-24,990-14.50 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Amsurg Corp
2007-05-312007-03-31 N-Q/AIntel CorpINTCUSElectronic Compo-Semicon 15,000No Change00 %$332,700$288,600$-44,100-13.25 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Intel Corp
2007-05-312007-03-31 N-Q/AMerck And Co IncnjMRKUSMedical-Drugs 5,000No Change00 %$262,250$182,300$-79,950-30.48 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Merck And Co Incnj
2007-05-312007-03-31 N-Q/ABoston Scientific CorpBSXUSMedical Instruments 8,000No Change00 %$125,360$64,720$-60,640-48.37 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Boston Scientific Corp
2007-05-312007-03-31 N-Q/ACisco Systems IncCSCOUSNetworking Products 7,000No Change00 %$188,440$164,220$-24,220-12.85 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Cisco Systems Inc
2007-05-312007-03-31 N-Q/AWyethWYEUSMedical-Drugs 3,000No Change00 %$173,520--- % News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Wyeth
2007-05-292007-03-30 N-QHarris CorpHRSUSTelecommunication Equip 6,000No Change00 %$296,760$258,420$-38,340-12.91 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Harris Corp
2007-05-292007-03-30 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-7,500-100 %----29.21 % $76,575News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Texas Instruments Inc
2007-05-292007-03-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 15,000No Change00 %$334,500$288,600$-45,900-13.72 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Intel Corp
2007-05-292007-03-30 N-QBoston Scientific CorpBSXUSMedical Instruments 8,000No Change00 %$124,880$64,720$-60,160-48.17 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Boston Scientific Corp
2007-05-292007-03-30 N-QWyethWYEUSMedical-Drugs 3,000No Change00 %$173,310--- % News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Wyeth
2007-05-292007-03-30 N-QMerck And Co IncnjMRKUSMedical-Drugs 5,000No Change00 %$267,000$182,300$-84,700-31.72 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Merck And Co Incnj
2007-05-292007-03-30 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-2,500-100 %----26.42 % $53,525News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Cephalon Inc
2007-05-292007-03-30 N-QEtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 0Sold All-7,000-100 %----92.78 % $147,700News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Etrade Financial Corp
2007-05-292007-03-30 N-QMicrosoft CorpMSFTUSApplications Software 4,000New Holding4,000100 %$123,160$118,480$-4,680-3.79 % $-4,680News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Microsoft Corp
2007-05-292007-03-30 N-QSciele Pharma IncSCRXUSMedical-Drugs 0Sold All-6,500-100 %---- % News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Sciele Pharma Inc
2007-05-292007-03-30 N-QAmsurg CorpAMSGUSMedical-Outptnt/Home Med 7,000No Change00 %$171,500$147,280$-24,220-14.12 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Amsurg Corp
2007-05-292007-03-30 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 3,000No Change00 %$187,680$150,150$-37,530-19.99 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Genzyme Corp
2007-05-292007-03-30 N-QEnsco International IncESVUSOil And Gas Drilling 3,000No Change00 %$177,300$133,020$-44,280-24.97 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Ensco International Inc
2007-05-292007-03-30 N-QCisco Systems IncCSCOUSNetworking Products 7,000No Change00 %$181,300$164,220$-17,080-9.42 % $0News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Cisco Systems Inc
2007-05-292007-03-30 N-QBiomet IncBMETUSMedical Products 0Sold All-5,000-100 %---- % News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Biomet Inc
2007-05-292007-03-30 N-QCovad Communications Group IncDVWUSInternet Connectiv Svcs 667New Holding667100 %$580--- % News Article History of Integrity Funds - Integrity Technology Fund Ownership Of Covad Communications Group Inc
Returned 27 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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