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Adeka Corp (4401.T)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-09 Country: JapanIndustry: Chemicals-Diversified

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
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!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

J0011Q109

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
44014401.t 4401:jp Tokyo Stock Exchange xtks tseTokyoJapan WWW.TSE.OR.JP

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 25Owners Buying: 10Buying Pct.: 40.00 %Owners Netrual: 4Neutral Pct.: 16.00 %Owners Selling: 10Selling Pct.: 40.00 %
Score: 2.88Brand New: 7Increase Existing: 3No Change: 4Sold Some: 3Dumped All: 7No Comparison: 1

Owners 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 Name
Fundclass 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 Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-8,400-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Adeka Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 4,400Sold Some-475,600-99.08 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Adeka Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 4,400No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Adeka Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Small Cap Value PortfolioInternational Small-Mid-Cap Value 261,600New Holding261,600100 %- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Adeka Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 98,900New Holding98,900100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Adeka Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 4,200No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Adeka Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 13,900New Holding13,900100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Adeka Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Japanese Small Company PortfolioJapanese 341,200No Change00 %- % News Article History of Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio Ownership Of Adeka Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 5,200New Holding5,200100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Adeka Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - Japanese Small Company SeriesJapanese 341,200No Change00 %- % News Article History of Dfa Investment Trust Co - Japanese Small Company Series Ownership Of Adeka Corp
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 6,500New Holding6,500100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Adeka Corp
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-2,300-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Adeka Corp
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value Sold All-2,300-100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Adeka Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 40,500New Holding40,500100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Adeka Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 2,600Added More60030.00 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Adeka Corp
2009-09-102009-07-31 N-QSparx Funds Trust - Sparx Japan Smaller Companies FundJapanese 30,000New Holding30,000100 %- % News Article History of Sparx Funds Trust - Sparx Japan Smaller Companies Fund Ownership Of Adeka Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-10,900-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Adeka Corp
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 23,213Sold Some-21,000-47.49 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Adeka Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-4,700-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Adeka Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Basic Materials Sector FundGlobal Flex Port Sold All-3,600-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund Ownership Of Adeka Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Smallcap Dividend FundSmall-Cap Core 90,500Added More48,500115.47 %- % News Article History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Adeka Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Japan Smallcap Dividend FundJapanese 35,400Added More14,40068.57 %- % News Article History of Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund Ownership Of Adeka Corp
2009-08-272009-06-30 N-QJapan Fund Inc - The Japan Fund IncJapanese 26,300Sold Some-2,700-9.31 %- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Adeka Corp
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Value PortfolioMulti-Cap Value 240,000No Change00 %- % News Article History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Adeka Corp
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data Sold All-17,500-100 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Adeka Corp
Returned 25 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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