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Eisai Co Ltd (ESALY.PK)

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Page Created: 2008-10-06 00:43:00-07Last Activity: 2008-10-03Industry: Medical-DrugsCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
27
41915473
Score:
-0.25
7135--
Brand New:
1
48058087
Increased Existing:
3
4217--
No Change:
3
4401--
Reduced Existing:
2
4362--
Liquidated:
3
39764272
No Comparison Available:
15
---
Funds buying shares:
4
45504281
Buying %:
33.33 %
580421694
Funds not buying/selling shares:
3
---
Neutral %:
25.00 %
---
Funds selling shares:
5
43362278
Selling %:
41.66 %
401533062
   

Eisai Co Ltd (ESALY.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-10-03 48,600 $2,041,200 $0 0.00 % New Holding 48,600 100.00 % $0
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -0.06 % 2008-09-29 None - - - % Sold All -1,400 -100.00 % $-4,200
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -1.50 % 2008-09-29 None - - - % Sold All -1,400 -100.00 % $-4,200
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.64 % 2008-09-25 67,000 $2,814,000 $117,920 4.37 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -7.80 % 2008-09-24 4,700 $197,400 $12,267 6.62 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -11.55 % 2008-09-08 2,250 $94,500 $8,978 10.49 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -22.01 % 2008-09-05 194 $8,148 $687 9.20 % No Compare - - % -
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech -6.75 % 2008-09-05 244 $10,248 $864 9.20 % No Compare - - % -
Huntington International Equity Fund (Huntington Funds) International Multi-C ... -12.46 % 2008-09-05 136,000 $5,712,000 $481,440 9.20 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.57 % 2008-09-05 533 $22,386 $1,887 9.20 % No Compare - - % -
Huntington Va International Equity Fund (Huntington Funds) Global Flex Port -10.97 % 2008-09-05 7,100 $298,200 $25,134 9.20 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -22.01 % 2008-09-05 194 $8,148 $687 9.20 % No Compare - - % -
Pax World International Fund (Pax World Balanced Fund) Global Flex Port -16.07 % 2008-09-03 800 $33,600 $2,096 6.65 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -18.08 % 2008-08-29 2,500 $105,000 $5,625 5.66 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -7.76 % 2008-08-29 3,500 $147,000 $7,875 5.66 % Sold Some -5,700 -61.95 % $-12,825
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -16.94 % 2008-08-29 2,350 $98,700 $5,288 5.66 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -20.80 % 2008-08-28 13,000 $546,000 $30,680 5.95 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -15.36 % 2008-08-26 800 $33,600 $4,400 15.06 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.05 % 2008-08-22 76,646 % No Compare - - % -
S And Co Inc Institution -13.71 % 2008-08-11 49,000 $2,058,000 $242,550 13.36 % No Change 0 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -16.49 % 2008-08-08 6,800 $285,600 $34,000 13.51 % Added More 1,600 30.76 % $8,000
International Equities Fund (Valic Co I) International Multi-C ... -13.56 % 2008-08-08 None - - - % Sold All -9,506 -100.00 % $-47,530
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -19.75 % 2008-08-05 400 $16,800 $1,600 10.52 % No Change 0 0 % -
Parametric Portfolio Associates Institution -12.86 % 2008-08-04 47,540 $1,996,680 $213,930 12.00 % Added More 19,428 69.10 % $87,426
Dimensional Fund Advisors Inc Institution -13.38 % 2008-08-01 4,851 $203,742 $26,438 14.91 % Sold Some -300 -5.82 % $-1,635
Thomas White International Ltd Institution % 2008-07-16 2,077 % Added More 1,902 1086.85 %
Simms Capital Management Inc Institution % 2008-07-16 6,120 % No Change 0 0 % -
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Listed 27 holdings.
   
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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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