| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 25,173 | Sold Some | -3,930 | -13.50 % | $20,642 | $32,221 | $11,580 | 56.09 % | $-1,808 | | | | | | News Article | History of Northern Trust Corp Ownership Of Charles And Colvard Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 16,034 | No Change | 0 | 0 % | $13,148 | $20,524 | $7,376 | 56.09 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Charles And Colvard Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 396,857 | Added More | 25,639 | 6.90 % | $325,423 | $507,977 | $182,554 | 56.09 % | $11,794 | | | | | | News Article | History of Us Bancorp De Ownership Of Charles And Colvard Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 120,200 | Added More | 8,000 | 7.13 % | $103,372 | $153,856 | $50,484 | 48.83 % | $3,360 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Charles And Colvard Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 192,135 | No Change | 0 | 0 % | $165,236 | $245,933 | $80,697 | 48.83 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Charles And Colvard Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 170,028 | No Change | 0 | 0 % | $119,020 | $217,636 | $98,616 | 82.85 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Charles And Colvard Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,375 | New Holding | 1,375 | 100 % | $963 | $1,760 | $798 | 82.85 % | $798 | | | | | | News Article | History of Credit Suisse Ownership Of Charles And Colvard Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -50 | -100 % | | | | 82.85 % | $-29 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Charles And Colvard Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimelman And Baird Llc | Institution | 30,905 | No Change | 0 | 0 % | $19,470 | $39,558 | $20,088 | 103.17 % | $0 | | | | | | News Article | History of Kimelman And Baird Llc Ownership Of Charles And Colvard Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,334 | Added More | 1,211 | 38.77 % | $2,730 | $5,548 | $2,817 | 103.17 % | $787 | | | | | | News Article | History of Ubs Ag Ownership Of Charles And Colvard Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 24,550 | Sold Some | -4,250 | -14.75 % | $14,239 | $31,424 | $17,185 | 120.68 % | $-2,975 | | | | | | 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 | $290,900 | $165,904 | 132.72 % | $-1,223 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Charles And Colvard Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,750 | No Change | 0 | 0 % | $998 | $2,240 | $1,243 | 124.56 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Charles And Colvard Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 26,251 | No Change | 0 | 0 % | $14,701 | $33,601 | $18,901 | 128.57 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Charles And Colvard Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 515,000 | No Change | 0 | 0 % | $231,750 | $659,200 | $427,450 | 184.44 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Charles And Colvard Ltd |
| 2009-10-06 | 2009-09-30 | 13F-HR | Palladium Partners Llc | No Data | 396,068 | Sold Some | -38,222 | -8.80 % | $186,152 | $506,967 | $320,815 | 172.34 % | $-30,960 | | | | | | News Article | History of Palladium Partners Llc 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 % | | | | 103.17 % | $-3,630 | | | | | | 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 % | | | | 103.17 % | $-3,185 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Charles And Colvard Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 170,028 | No Change | 0 | 0 % | $115,619 | $217,636 | $102,017 | 88.23 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $8,864 | $5,540 | 166.66 % | $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 | Us Bancorp De | Institution | 371,218 | Added More | 355,812 | 2309.56 % | $170,760 | $475,159 | $304,399 | 178.26 % | $291,766 | | | | | | News Article | History of Us Bancorp De 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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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