| 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 |
History |
|---|
| 2010-03-17 | 2009-09-30 | N-Q/A | Armstrong Associates Inc - Armstrong Associates Inc | Multi-Cap Core | | Sold All | -10,000 | -100 % | | | | -1.23 % | $1,800 | | | | | | Stock Trading of Dell Inc By Armstrong Associates Inc - Armstrong Associates Inc |
| 2010-03-16 | 2009-12-31 | 13F-HR/A | Stark Offshore Management Llc | Institution | | Sold All | -116,400 | -100 % | | | | 0.76 % | $-12,804 | | | | | | Stock Trading of Dell Inc By Stark Offshore Management Llc |
| 2010-03-16 | 2009-12-31 | 13F-HR | First National Bank Of Chester County | Institution | 274 | No Change | 0 | 0 % | $3,918 | $3,948 | $30 | 0.76 % | $0 | | | | | | Stock Trading of Dell Inc By First National Bank Of Chester County |
| 2010-03-16 | 2009-09-30 | 13F-HR/A | Bradley Foster And Sargent Inc | Institution | | Sold All | -11,240 | -100 % | | | | 0.76 % | $-1,236 | | | | | | Stock Trading of Dell Inc By Bradley Foster And Sargent Inc |
| 2010-03-16 | 2009-06-30 | 13F-HR/A | Bradley Foster And Sargent Inc | Institution | 11,240 | Sold Some | -500 | -4.25 % | $160,732 | $161,968 | $1,236 | 0.76 % | $-55 | | | | | | Stock Trading of Dell Inc By Bradley Foster And Sargent Inc |
| 2010-03-16 | 2009-03-31 | 13F-HR/A | Bradley Foster And Sargent Inc | Institution | 11,740 | No Change | 0 | 0 % | $167,882 | $169,173 | $1,291 | 0.76 % | $0 | | | | | | Stock Trading of Dell Inc By Bradley Foster And Sargent Inc |
| 2010-03-16 | 2008-12-31 | 13F-HR/A | Bradley Foster And Sargent Inc | Institution | 11,740 | Sold Some | -900 | -7.12 % | $167,882 | $169,173 | $1,291 | 0.76 % | $-99 | | | | | | Stock Trading of Dell Inc By Bradley Foster And Sargent Inc |
| 2010-03-16 | 2008-09-30 | 13F-HR/A | Bradley Foster And Sargent Inc | Institution | 12,640 | Sold Some | -4,800 | -27.52 % | $180,752 | $182,142 | $1,390 | 0.76 % | $-528 | | | | | | Stock Trading of Dell Inc By Bradley Foster And Sargent Inc |
| 2010-03-16 | 2008-06-30 | 13F-HR/A | Bradley Foster And Sargent Inc | Institution | 17,440 | Sold Some | -800 | -4.38 % | $249,392 | $251,310 | $1,918 | 0.76 % | $-88 | | | | | | Stock Trading of Dell Inc By Bradley Foster And Sargent Inc |
| 2010-03-16 | 2008-03-31 | 13F-HR/A | Bradley Foster And Sargent Inc | Institution | 18,240 | Added More | 1,050 | 6.10 % | $260,832 | $262,838 | $2,006 | 0.76 % | $116 | | | | | | Stock Trading of Dell Inc By Bradley Foster And Sargent Inc |