| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
329,883 |
$3,453,875 |
$-428,848 |
-11.04 % |
Added More |
136,002 |
70.14 % |
$-176,803 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
2,000 |
$20,940 |
$-2,600 |
-11.04 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,783 |
$18,668 |
$-1,480 |
-7.34 % |
Added More |
417 |
30.52 % |
$-346 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
62,048 |
$649,643 |
$-51,500 |
-7.34 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-21,751 |
-100.00 % |
$18,053 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
5,300 |
$55,491 |
$-4,399 |
-7.34 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
14,256 |
$149,260 |
$-11,832 |
-7.34 % |
Added More |
1,550 |
12.19 % |
$-1,287 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
298,477 |
$3,125,054 |
$-247,736 |
-7.34 % |
Sold Some |
-24,750 |
-7.65 % |
$20,543 |
| Private Capital Management |
Institution |
-16.35 % |
2008-11-14 |
2,153,897 |
$22,551,302 |
$-1,787,735 |
-7.34 % |
Sold Some |
-389,940 |
-15.32 % |
$323,650 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
258,520 |
$2,706,704 |
$-214,572 |
-7.34 % |
Added More |
51,770 |
25.03 % |
$-42,969 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
14,434 |
$151,124 |
$-11,980 |
-7.34 % |
Sold Some |
-7,047 |
-32.80 % |
$5,849 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
118,156 |
$1,237,093 |
$-98,069 |
-7.34 % |
Sold Some |
-1,892 |
-1.57 % |
$1,570 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
190,456 |
$1,994,074 |
$-158,078 |
-7.34 % |
Added More |
31,500 |
19.81 % |
$-26,145 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
4 |
$42 |
$-3 |
-7.34 % |
New Holding |
4 |
100.00 % |
$-3 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
19,547 |
$204,657 |
$-16,224 |
-7.34 % |
Added More |
38 |
0.19 % |
$-32 |
| Pacific Global Investment Management Co |
Institution |
-17.92 % |
2008-11-14 |
16,565 |
$173,436 |
$-13,749 |
-7.34 % |
Added More |
970 |
6.21 % |
$-805 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
38,414 |
$402,195 |
$-31,884 |
-7.34 % |
Sold Some |
-61,849 |
-61.68 % |
$51,335 |
| Cardinal Capital Management Llc |
Institution |
-14.55 % |
2008-11-14 |
628,405 |
$6,579,400 |
$-521,576 |
-7.34 % |
Sold Some |
-10,235 |
-1.60 % |
$8,495 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
139,200 |
$1,457,424 |
$-115,536 |
-7.34 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
71,083 |
$744,239 |
$-58,999 |
-7.34 % |
Sold Some |
-33,337 |
-31.92 % |
$27,670 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
85,555 |
$895,761 |
$-71,011 |
-7.34 % |
Added More |
85,355 |
42677.50 % |
$-70,845 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
17,262 |
$180,733 |
$-14,327 |
-7.34 % |
Added More |
1,200 |
7.47 % |
$-996 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
11,773 |
$123,263 |
$-9,772 |
-7.34 % |
Added More |
7,781 |
194.91 % |
$-6,458 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
32,159 |
$336,705 |
$-26,692 |
-7.34 % |
No Compare |
- |
- % |
- |
| Payson Value Fund (Forum Funds) |
Multi-Cap Value |
-14.70 % |
2008-11-14 |
73,374 |
$768,226 |
$-60,900 |
-7.34 % |
No Compare |
- |
- % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
89,294 |
$934,908 |
$-74,114 |
-7.34 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
3,896,800 |
$40,799,496 |
$-3,234,344 |
-7.34 % |
Added More |
4,900 |
0.12 % |
$-4,067 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
24,428 |
$255,761 |
$-20,275 |
-7.34 % |
Added More |
5,212 |
27.12 % |
$-4,326 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
19,139 |
$200,385 |
$-7,464 |
-3.59 % |
Added More |
1,028 |
5.67 % |
$-401 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
248,802 |
$2,604,957 |
$-97,033 |
-3.59 % |
Added More |
29,805 |
13.60 % |
$-11,624 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
18,800 |
$196,836 |
$-7,332 |
-3.59 % |
No Compare |
- |
- % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
82,100 |
$859,587 |
$-32,019 |
-3.59 % |
Sold Some |
-1,403 |
-1.68 % |
$547 |
| Reich And Tang Asset Management Lp |
Institution |
-17.55 % |
2008-11-13 |
141,500 |
$1,481,505 |
$-55,185 |
-3.59 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
30,523 |
$319,576 |
$-11,904 |
-3.59 % |
New Holding |
30,523 |
100.00 % |
$-11,904 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,171 |
-100.00 % |
$5,917 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
11,130 |
$116,531 |
$-4,341 |
-3.59 % |
Added More |
1,080 |
10.74 % |
$-421 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
18,557 |
$194,292 |
$-7,237 |
-3.59 % |
Sold Some |
-6,676 |
-26.45 % |
$2,604 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
137,296 |
$1,437,489 |
$-53,545 |
-3.59 % |
Sold Some |
-3,266 |
-2.32 % |
$1,274 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
80,220 |
$839,903 |
$-31,286 |
-3.59 % |
Sold Some |
-6,505 |
-7.50 % |
$2,537 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,058 |
-100.00 % |
$8,993 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,716 |
$17,967 |
$-669 |
-3.59 % |
Added More |
435 |
33.95 % |
$-170 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,575 |
-100.00 % |
$4,124 |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
439 |
|
|
% |
Added More |
339 |
339.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
1,129 |
|
|
% |
New Holding |
1,129 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
11,996 |
|
|
% |
Sold Some |
-3,866 |
-24.37 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
5,594 |
|
|
% |
New Holding |
5,594 |
100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,331 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
37,000 |
|
|
% |
Sold Some |
-3,000 |
-7.50 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
11,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
967,012 |
|
|
% |
Added More |
187,732 |
24.09 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,724 |
-100.00 % |
|
| Buckhead Capital Management Llc |
Institution |
% |
2008-11-12 |
733,155 |
|
|
% |
Sold Some |
-3,860 |
-0.52 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
23,359 |
|
|
% |
Added More |
3,208 |
15.91 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
685,700 |
|
|
% |
Added More |
4,500 |
0.66 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
13,979 |
|
|
% |
Added More |
1,513 |
12.13 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
% |
2008-11-10 |
825,731 |
|
|
% |
No Compare |
- |
- % |
- |
| Punch And Associates Investment Management Inc |
Institution |
% |
2008-11-10 |
183,010 |
|
|
% |
Sold Some |
-731 |
-0.39 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
182,270 |
|
|
% |
Added More |
13,000 |
7.68 % |
|
| Lockwood Financial Services Inc |
Institution |
% |
2008-11-10 |
25,752 |
|
|
% |
Added More |
560 |
2.22 % |
|
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
70,000 |
$732,900 |
$-94,500 |
-11.42 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
597,214 |
$6,252,831 |
$-507,632 |
-7.50 % |
Added More |
589,994 |
8171.66 % |
$-501,495 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
21,382 |
$223,870 |
$-18,175 |
-7.50 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
5,618 |
$58,820 |
$-4,775 |
-7.50 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
747 |
$7,821 |
$-635 |
-7.50 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
9,505 |
$99,517 |
$-8,079 |
-7.50 % |
No Change |
0 |
0 % |
- |
| Deprince Race And Zollo Inc |
Institution |
-28.57 % |
2008-11-05 |
195,104 |
$2,042,739 |
$-171,692 |
-7.75 % |
Sold Some |
-34,858 |
-15.15 % |
$30,675 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
3,500 |
$36,645 |
$-3,080 |
-7.75 % |
Added More |
1,600 |
84.21 % |
$-1,408 |
| River Road Asset Management Llc |
Institution |
-20.44 % |
2008-11-05 |
846,410 |
$8,861,913 |
$-744,841 |
-7.75 % |
Added More |
62,970 |
8.03 % |
$-55,414 |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$4,840 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
85,959 |
$899,991 |
$-75,644 |
-7.75 % |
Sold Some |
-31,280 |
-26.68 % |
$27,526 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
10,900 |
$114,123 |
$-15,914 |
-12.23 % |
Added More |
600 |
5.82 % |
$-876 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
277,303 |
$2,903,362 |
$-404,862 |
-12.23 % |
Sold Some |
-13,000 |
-4.47 % |
$18,980 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
84,740 |
$887,228 |
$-128,805 |
-12.67 % |
Added More |
8,412 |
11.02 % |
$-12,786 |
| Signia Capital Management Llc |
Institution |
-26.42 % |
2008-10-30 |
358,367 |
$3,752,102 |
$-365,534 |
-8.87 % |
Added More |
76,371 |
27.08 % |
$-77,898 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
720 |
$7,538 |
$-734 |
-8.87 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
1,888,574 |
$19,773,370 |
$-1,926,345 |
-8.87 % |
Added More |
59,936 |
3.27 % |
$-61,135 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
34,865 |
$365,037 |
$-35,562 |
-8.87 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.54 % |
2008-10-30 |
650,561 |
$6,811,374 |
$-663,572 |
-8.87 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
18,141 |
$189,936 |
$-18,504 |
-8.87 % |
Added More |
4,266 |
30.74 % |
$-4,351 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
25,074 |
$262,525 |
$-25,575 |
-8.87 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
9,900 |
$103,653 |
$-10,098 |
-8.87 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
26,718 |
$279,737 |
$-27,252 |
-8.87 % |
Sold Some |
-1,900 |
-6.63 % |
$1,938 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
65,798 |
$688,905 |
$-67,114 |
-8.87 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
2,500 |
$26,175 |
$-2,550 |
-8.87 % |
Added More |
400 |
19.04 % |
$-408 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$201 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-19,333 |
-100.00 % |
$17,593 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-12.58 % |
2008-10-27 |
70,000 |
$732,900 |
$-14,000 |
-1.87 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
29,203 |
$305,755 |
$-5,841 |
-1.87 % |
No Change |
0 |
0 % |
- |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
4,301 |
$45,031 |
$-1,806 |
-3.85 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
23,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
671 |
$7,025 |
$-1,684 |
-19.33 % |
No Compare |
- |
- % |
- |
| Nationwide Large Cap Value Fund (Nationwide Mutual Funds) |
Large-Cap Value |
-26.32 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$3,514 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
170 |
$1,780 |
$-427 |
-19.33 % |
No Compare |
- |
- % |
- |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-41.13 % |
2008-09-26 |
206,750 |
$2,164,673 |
$-663,668 |
-23.46 % |
Added More |
51,112 |
32.84 % |
$-164,070 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
163,460 |
$1,711,426 |
$-524,707 |
-23.46 % |
Added More |
54,997 |
50.70 % |
$-176,540 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
9,438 |
$98,816 |
$-34,543 |
-25.90 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
4,405 |
$46,120 |
$-14,140 |
-23.46 % |
No Compare |
- |
- % |
- |
| Value Added Fund (Tcw Funds Inc) |
Small-Cap Value |
-23.14 % |
2008-09-24 |
305 |
$3,193 |
$-979 |
-23.46 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-49.67 % |
2008-09-19 |
400,000 |
$4,188,000 |
$-2,132,000 |
-33.73 % |
Added More |
200,000 |
100.00 % |
$-1,066,000 |
| Vantagepoint Midsmall Company Index Fund (Vantagepoint Funds) |
Mid-Cap Core |
-44.14 % |
2008-09-08 |
951 |
$9,957 |
$-3,214 |
-24.40 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,482 |
-100.00 % |
$21,909 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
1,716 |
$17,967 |
$-5,800 |
-24.40 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
12,386 |
$129,681 |
$-41,865 |
-24.40 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-77,977 |
-100.00 % |
$204,300 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
-42.72 % |
2008-09-04 |
127,500 |
$1,334,925 |
$-304,725 |
-18.58 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-40.27 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$6,453 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
15,300 |
$160,191 |
$-45,594 |
-22.15 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
1,368 |
$14,323 |
$-4,309 |
-23.12 % |
Added More |
381 |
38.60 % |
$-1,200 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-41.14 % |
2008-08-29 |
40,000 |
$418,800 |
$-126,000 |
-23.12 % |
New Holding |
40,000 |
100.00 % |
$-126,000 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
123,489 |
$1,292,930 |
$-388,990 |
-23.12 % |
New Holding |
123,489 |
100.00 % |
$-388,990 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
134,213 |
$1,405,210 |
$-422,771 |
-23.12 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
71,301 |
$746,521 |
$-224,598 |
-23.12 % |
Added More |
2,100 |
3.03 % |
$-6,615 |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-42.56 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$126,000 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-44.93 % |
2008-08-28 |
11,700 |
$122,499 |
$-38,376 |
-23.85 % |
New Holding |
11,700 |
100.00 % |
$-38,376 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
1,070 |
$11,203 |
$-3,510 |
-23.85 % |
New Holding |
1,070 |
100.00 % |
$-3,510 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
2,111 |
$22,102 |
$-6,924 |
-23.85 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-49.89 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-135,200 |
-100.00 % |
$443,456 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
4,900 |
$51,303 |
$-12,593 |
-19.70 % |
Added More |
900 |
22.50 % |
$-2,313 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
10,247 |
$107,286 |
$-23,056 |
-17.68 % |
Sold Some |
-105,484 |
-91.14 % |
$237,339 |