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Dawnay Day Sirius Ltd (DDS.L)

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Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-08-29Industry: Food-Dairy ProductsCountry: Guernsey
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
2
7422111
Score:
1.50
517--
Brand New:
1
477816
Increased Existing:
1
5037--
No Change:
0
7129--
Reduced Existing:
0
5711--
Liquidated:
0
718117
No Comparison Available:
0
---
Funds buying shares:
2
515815
Buying %:
100.00 %
111
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
0
783419
Selling %:
0.00 %
783419
   

Dawnay Day Sirius Ltd (DDS.L) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Real Estate Fund (Sei Institutional Managed Trust) Real Estate -19.25 % 2008-08-29 507,655 $218,292 $-309,670 -58.65 % Added More 17,454 3.56 % $-10,647
Value Fund (Valic Co I) Multi-Cap Value -32.94 % 2008-08-08 40,990 $17,626 $-24,184 -57.84 % New Holding 40,990 100.00 % $-24,184
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 2 holdings.
   
Dawnay Day Sirius Ltd on Google Dawnay Day Sirius Ltd on Yahoo Dawnay Day Sirius Ltd on CNN Money Dawnay Day Sirius Ltd on MSN Dawnay Day Sirius Ltd on Reuters Dawnay Day Sirius Ltd on Market Watch Dawnay Day Sirius Ltd on Forbes
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
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