| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Greenwood Investments Inc | Institution | 238,327 | Sold Some | -127,175 | -34.79 % | $586,284 | $498,103 | $-88,181 | -15.04 % | $47,055 | | | | | | News Article | History of Greenwood Investments Inc Ownership Of Addvantage Technologies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 84,000 | Sold Some | -6,900 | -7.59 % | $206,640 | $175,560 | $-31,080 | -15.04 % | $2,553 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Addvantage Technologies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -500 | -100 % | | | | -7.52 % | $85 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Addvantage Technologies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 618 | New Holding | 618 | 100 % | $1,391 | $1,292 | $-99 | -7.11 % | $-99 | | | | | | News Article | History of Ubs Ag Ownership Of Addvantage Technologies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 50 | New Holding | 50 | 100 % | $114 | $105 | $-9 | -7.92 % | $-9 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Addvantage Technologies Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | 60,000 | Added More | 10,000 | 20.00 % | $135,600 | $125,400 | $-10,200 | -7.52 % | $-1,700 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Addvantage Technologies Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 151,671 | No Change | 0 | 0 % | $345,810 | $316,992 | $-28,817 | -8.33 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Addvantage Technologies Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 303,675 | Added More | 90,575 | 42.50 % | $686,306 | $634,681 | $-51,625 | -7.52 % | $-15,398 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Addvantage Technologies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 7,246 | No Change | 0 | 0 % | $15,941 | $15,144 | $-797 | -5.00 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Addvantage Technologies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,600 | No Change | 0 | 0 % | $7,920 | $7,524 | $-396 | -5.00 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Addvantage Technologies Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | | Sold All | -50,000 | -100 % | | | | -6.27 % | $7,000 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Addvantage Technologies Group Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 216,500 | Added More | 16,500 | 8.25 % | $465,475 | $452,485 | $-12,990 | -2.79 % | $-990 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Addvantage Technologies Group Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | | Sold All | -200,000 | -100 % | | | | -2.79 % | $12,000 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Addvantage Technologies Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | 50,000 | New Holding | 50,000 | 100 % | | $104,500 | | - % | | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Addvantage Technologies Group Inc |
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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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