| 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 |
|---|
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 24,550 | Sold Some | -4,250 | -14.75 % | $14,239 | $14,976 | $737 | 5.17 % | $-128 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Charles And Colvard Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 227,266 | Sold Some | -1,675 | -0.73 % | $124,996 | $138,632 | $13,636 | 10.90 % | $-101 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Charles And Colvard Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | | Sold All | -5,585 | -100 % | | | | -3.17 % | $112 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Charles And Colvard Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | | Sold All | -4,900 | -100 % | | | | -3.17 % | $98 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Charles And Colvard Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 6,925 | No Change | 0 | 0 % | $3,324 | $4,224 | $900 | 27.08 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Charles And Colvard Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 170,028 | No Change | 0 | 0 % | $78,213 | $103,717 | $25,504 | 32.60 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Charles And Colvard Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 371,218 | Added More | 355,812 | 2309.56 % | $170,760 | $226,443 | $55,683 | 32.60 % | $53,372 | | | | | | News Article | History of Us Bancorp De Ownership Of Charles And Colvard Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 28,800 | No Change | 0 | 0 % | $16,128 | $17,568 | $1,440 | 8.92 % | $0 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Charles And Colvard Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -317,688 | -100 % | | | | 8.92 % | $-15,884 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Charles And Colvard Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 16,034 | Sold Some | -3,100 | -16.20 % | $8,979 | $9,781 | $802 | 8.92 % | $-155 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Charles And Colvard Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 29,103 | No Change | 0 | 0 % | $16,298 | $17,753 | $1,455 | 8.92 % | $0 | | | | | | News Article | History of Northern Trust Corp Ownership Of Charles And Colvard Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 192,135 | No Change | 0 | 0 % | $107,596 | $117,202 | $9,607 | 8.92 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Charles And Colvard Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 26,251 | No Change | 0 | 0 % | $15,751 | $16,013 | $263 | 1.66 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Charles And Colvard Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 112,200 | Added More | 4,600 | 4.27 % | $67,320 | $68,442 | $1,122 | 1.66 % | $46 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Charles And Colvard Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 3,123 | Sold Some | -11,993 | -79.33 % | $1,874 | $1,905 | $31 | 1.66 % | $-120 | | | | | | News Article | History of Ubs Ag Ownership Of Charles And Colvard Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 50 | New Holding | 50 | 100 % | $30 | $31 | $1 | 1.66 % | $1 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Charles And Colvard Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 228,941 | Sold Some | -200 | -0.08 % | $119,049 | $139,654 | $20,605 | 17.30 % | $-18 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Charles And Colvard Ltd |
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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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