| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,272,142 | Added More | 29,559 | 2.37 % | $5,126,732 | $5,406,604 | $279,871 | 5.45 % | $6,503 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Corel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Jana Partners Llc | Institution | 2,090,232 | No Change | 0 | 0 % | $8,569,951 | $8,883,486 | $313,535 | 3.65 % | $0 | | | | | | News Article | History of Jana Partners Llc Ownership Of Corel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -21,000 | -100 % | | | | 3.65 % | $-3,150 | | | | | | News Article | History of Morgan Stanley Ownership Of Corel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -62 | -100 % | | | | 3.65 % | $-9 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Corel Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 716,000 | No Change | 0 | 0 % | $2,935,600 | $3,043,000 | $107,400 | 3.65 % | $0 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Corel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 301,011 | Sold Some | -500 | -0.16 % | $1,216,084 | $1,279,297 | $63,212 | 5.19 % | $-105 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Corel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 19,457 | Sold Some | -543 | -2.71 % | $78,606 | $82,692 | $4,086 | 5.19 % | $-114 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Corel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 95,100 | Sold Some | -3,100 | -3.15 % | $384,204 | $404,175 | $19,971 | 5.19 % | $-651 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Corel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -16,000 | -100 % | | | | 5.19 % | $-3,360 | | | | | | News Article | History of Spark Lp Ownership Of Corel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | | Sold All | -700 | -100 % | | | | 5.19 % | $-147 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Corel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 155,900 | Sold Some | -19,100 | -10.91 % | $626,718 | $662,575 | $35,857 | 5.72 % | $-4,393 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Corel Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Longview Partners Ltd | Institution | | Sold All | -69,600 | -100 % | | | | 18.05 % | $-45,240 | | | | | | News Article | History of Longview Partners Ltd Ownership Of Corel Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -34,800 | -100 % | | | | 14.55 % | $-18,792 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Corel Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 816 | No Compare | | | $3,272 | $3,468 | $196 | 5.98 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Corel Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,242,583 | Sold Some | -49,380 | -3.82 % | $3,354,974 | $5,280,978 | $1,926,004 | 57.40 % | $-76,539 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Corel Corp |
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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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