MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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

Quaker Core Equity Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: MULTI-CAP CORE Report Date: 2008-05-30 Current Value: $11,882,727 Total Performance: -8.47 %
 Family of: Quaker Investment Trust
 
Worst Move: Quaker Core Equity Fund potentially lost $-109,956 on changes made with Oshkosh Truck Corp (OSK) buying shares when price went down.
Best Move: Quaker Core Equity Fund potentially made $34,600 on changes made with Jarden Corp (JAH) buying shares when price went up.
Good Save: Quaker Core Equity Fund potentially saved $58,710 on changes made with Memc Electronic Materials Spa (WFR) selling shares when price went down.
Missed Move: Quaker Core Equity Fund potentially missed $-11,560 on changes made with Qlogic Corp(QLGC) selling shares when price went up.
 
 
   

Quaker Core Equity Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 600 $42,960 $-3,576 -7.68 % New Holding 600 100.00 $-3,576
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -500 -100.00 $3,730
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -3,400 -100.00 $14,348
Airgas Inc (ARG) US ARG Industrial Gases 4,300 $254,732 $301 0.11 % Added More 3,700 616.66 $259
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,000 $45,800 $-32,300 -41.35 % New Holding 2,000 100.00 $-32,300
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -1,000 -100.00 $3,820
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,500 $39,240 $-405 -1.02 % New Holding 1,500 100.00 $-405
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -2,800 -100.00 $22,344
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -500 -100.00 $12,260
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 8,000 $181,120 $-4,000 -2.16 % New Holding 8,000 100.00 $-4,000
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -700 -100.00 $-6,160
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -2,600 -100.00 $49,972
Avnet Inc (AVT) US AVT Electronic Parts D ... 9,500 $278,825 $-1,615 -0.57 % Added More 4,500 90.00 $-765
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,500 $83,575 $-4,050 -4.62 % New Holding 2,500 100.00 $-4,050
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -1,000 -100.00 $8,610
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 3,100 $74,245 $-34,100 -31.47 % Sold Some -3,200 -50.79 $35,200
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -1,300 -100.00 $3,289
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 3,000 $139,770 $-19,920 -12.47 % New Holding 3,000 100.00 $-19,920
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 1,500 $48,585 $-1,560 -3.11 % New Holding 1,500 100.00 $-1,560
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -200 -100.00 $1,900
Celanese Ag (CE) CH CE Chemicals-Diversif ... 2,000 $77,120 $-20,280 -20.82 % New Holding 2,000 100.00 $-20,280
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 8,000 $228,000 $-8,000 -3.38 % Added More 1,000 14.28 $-1,000
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 5,540 $268,136 $-35,290 -11.63 % Added More 4,500 432.69 $-28,665
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 4,400 $218,812 $-12,320 -5.33 % New Holding 4,400 100.00 $-12,320
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -1,000 -100.00 $-890
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,000 $165,020 $-21,180 -11.37 % New Holding 2,000 100.00 $-21,180
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -600 -100.00 $11,712
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 13,400 $275,236 $-91,120 -24.87 % Added More 10,400 346.66 $-70,720
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -6,500 -100.00 $28,470
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 9,970 $367,295 $-62,512 -14.54 % Added More 9,500 2021.27 $-59,565
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,100 $103,719 $-9,282 -8.21 % No Change - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -1,000 -100.00 $6,870
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,200 $234,176 $-75,200 -24.30 % Added More 1,800 128.57 $-42,300
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -790 -100.00 $822
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,400 $298,232 $-17,820 -5.63 % New Holding 4,400 100.00 $-17,820
Fastenal Co (FAST) US FAST Distribution/Whole ... 800 $41,544 $1,992 5.03 % New Holding 800 100.00 $1,992
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -400 -100.00 $-1,072
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,500 $414,975 $13,665 3.40 % New Holding 1,500 100.00 $13,665
Flow Intl Corp (FLOW) US FLOW Machinery-General ... None - - - % Sold All -500 -100.00 $1,685
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 2,000 $38,740 $-21,480 -35.66 % New Holding 2,000 100.00 $-21,480
Gardner Denver Inc (GDI) US GDI Machinery-General ... 2,000 $90,280 $-15,840 -14.92 % New Holding 2,000 100.00 $-15,840
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -1,360 -100.00 $7,453
General Elec Co (GE) US GE Diversified Manufa ... 5,440 $152,864 $-14,253 -8.52 % Sold Some -2,500 -31.48 $6,550
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,900 $227,070 $28,536 14.37 % No Change - - -
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 12,000 $99,480 $-240 -0.24 % New Holding 12,000 100.00 $-240
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,800 $459,116 $-34,832 -7.05 % Added More 2,000 250.00 $-24,880
Google Inc (GOOG) US GOOG Web Portals/Isp 830 $384,531 $-101,683 -20.91 % Added More 600 260.86 $-73,506
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -4,000 -100.00 $18,560
Harris Corp (HRS) US HRS Telecommunication ... 1,400 $73,304 $-18,788 -20.40 % New Holding 1,400 100.00 $-18,788
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -700 -100.00 $-924
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -2,000 -100.00 $15,720
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... None - - - % Sold All -2,000 -100.00 $7,880
Hewlett Packard Co (HPQ) US HPQ Computers 2,000 $93,840 $-280 -0.29 % Sold Some -300 -13.04 $42
Holly Corp (HOC) US HOC Oil Refining&Marke ... 500 $16,000 $-5,225 -24.61 % New Holding 500 100.00 $-5,225
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 5,400 $270,918 $-51,030 -15.85 % New Holding 5,400 100.00 $-51,030
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... None - - - % Sold All -4,500 -100.00 $12,690
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -3,900 -100.00 $18,135
Intel Corp (INTC) US INTC Electronic Compo-S ... 25,300 $578,611 $-7,843 -1.33 % No Change - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -800 -100.00 $8,080
Jarden Corp (JAH) US JAH Consumer Products- ... 5,000 $128,350 $34,600 36.90 % New Holding 5,000 100.00 $34,600
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 10,000 $101,600 $-22,100 -17.86 % New Holding 10,000 100.00 $-22,100
Johnson And Johnson (JNJ) US JNJ Medical Products 10,450 $735,994 $38,561 5.52 % Sold Some -600 -5.42 $-2,214
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 690 $34,362 $-14,311 -29.40 % New Holding 690 100.00 $-14,311
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 3,000 $213,120 $-39,570 -15.65 % New Holding 3,000 100.00 $-39,570
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -2,000 -100.00 $-2,940
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... None - - - % Sold All -800 -100.00 $2,736
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -2,700 -100.00 $26,649
Markel Corp (MKV) US MKV - None - - - % Sold All -100 -100.00 $127
Massey Energy Co (MEE) US MEE Coal 1,000 $65,960 $1,340 2.07 % New Holding 1,000 100.00 $1,340
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -3,000 -100.00 $58,710
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... None - - - % Sold All -9,000 -100.00 $4,230
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -4,000 -100.00 $44,160
Monsanto Co (MON) US MON Agricultural Chemi ... 1,000 $114,250 $-13,150 -10.32 % Added More 700 233.33 $-9,205
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -600 -100.00 $2,040
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,000 $106,740 $-18,580 -14.82 % New Holding 1,000 100.00 $-18,580
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 4,000 $142,400 $-25,760 -15.31 % New Holding 4,000 100.00 $-25,760
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 4,400 $143,836 $-10,296 -6.67 % New Holding 4,400 100.00 $-10,296
Norfolk Southn Corp (NSC) US NSC Transport-Rail 2,500 $183,825 $15,375 9.12 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 1,000 $40,590 $-23,330 -36.49 % New Holding 1,000 100.00 $-23,330
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services None - - - % Sold All -500 -100.00 $1,395
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 3,000 $127,170 $-19,860 -13.50 % New Holding 3,000 100.00 $-19,860
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 5,940 $91,595 $-148,441 -61.84 % Added More 4,400 285.71 $-109,956
Pall Corp (PLL) US PLL Filtration/Separat ... 2,200 $89,342 $-440 -0.49 % New Holding 2,200 100.00 $-440
Partnerre Ltd (PRE) BM PRE Reinsurance 1,700 $117,147 $-8,126 -6.48 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,860 $264,333 $695 0.26 % New Holding 3,860 100.00 $695
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -1,000 -100.00 $17,540
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 2,000 $76,820 $-11,060 -12.58 % New Holding 2,000 100.00 $-11,060
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 9,760 $680,955 $36,307 5.63 % Added More 7,900 424.73 $29,388
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -1,000 -100.00 $3,490
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -4,000 -100.00 $-11,560
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -1,000 -100.00 $-4,110
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 4,400 $230,824 $-35,904 -13.46 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 1,000 $75,050 $21,070 39.03 % New Holding 1,000 100.00 $21,070
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 790 $29,183 $-5,696 -16.33 % New Holding 790 100.00 $-5,696
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -12,900 -100.00 $12,900
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -300 -100.00 $2,073
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -6,020 -100.00 $39,190
Sierra Pac Res (SRP) US SRP Electric-Integrate ... None - - - % Sold All -2,000 -100.00 $4,660
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 1,000 $9,700 $-630 -6.09 % No Change - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 2,000 $114,040 $-9,800 -7.91 % New Holding 2,000 100.00 $-9,800
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -1,100 -100.00 $14,993
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -1,700 -100.00 $36,465
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... None - - - % Sold All -1,540 -100.00
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -2,800 -100.00 $-6,636
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 2,300 $138,230 $-10,465 -7.03 % Added More 1,400 155.55 $-6,370
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 7,000 $251,860 $-34,090 -11.92 % New Holding 7,000 100.00 $-34,090
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 6,500 $278,720 $-15,015 -5.11 % Added More 5,100 364.28 $-11,781
Ugi Corp (UGI) US UGI Gas-Distribution 1,000 $27,500 $520 1.92 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -2,800 -100.00 $10,528
Unum Group (UNM) US UNM Life/Health Insura ... 4,000 $101,640 $5,320 5.52 % New Holding 4,000 100.00 $5,320
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 7,600 $448,932 $10,108 2.30 % Added More 7,100 1420.00 $9,443
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -2,000 -100.00 $26,840
Western Digital Corp (WDC) US WDC Computers-Memory D ... 9,700 $264,422 $-99,619 -27.36 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 2,800 $88,368 $-16,660 -15.86 % New Holding 2,800 100.00 $-16,660
 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 114 holdings.
   
 
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 inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.