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 Fund Type: INSTITUTION Report Date: 2008-07-03 Current Value: $238,503,397 Total Performance: -1.35 %
 
Worst Move: Agran Libbie potentially lost $-165,161 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move: Agran Libbie potentially made $24,107 on changes made with Johnson And Johnson (JNJ) buying shares when price went up.
Good Save: Agran Libbie potentially saved $10,524 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) selling shares when price went down.
Missed Move: Agran Libbie potentially missed $-1,940 on changes made with General Elec Co(GE) selling shares when price went up.
 
 
   

Agran Libbie Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 62,595 $3,392,023 $-35,053 -1.02 % Added More 3,455 5.84 $-1,935
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 26,230 $1,041,856 $-17,574 -1.65 % Added More 1,000 3.96 $-670
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 37,630 $2,001,163 $24,460 1.23 % Added More 805 2.18 $523
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 89,824 $4,113,939 $38,624 0.94 % Sold Some -1,775 -1.93 $-763
Apple Inc (AAPL) US AAPL Computers 24,021 $4,207,518 $121,066 2.96 % Added More 2,525 11.74 $12,726
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 46,600 $878,876 $7,456 0.85 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 22,000 $900,460 $5,060 0.56 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 196,775 $2,979,174 $-55,097 -1.81 % New Holding 196,775 100.00 $-55,097
At And T Inc (T) US T Telephone-Integrat ... 85,498 $2,794,075 $8,550 0.30 % Added More 6,466 8.18 $647
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 125,863 $2,709,830 $-109,501 -3.88 % New Holding 125,863 100.00 $-109,501
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 31,875 $2,616,938 $37,613 1.45 % Added More 1,940 6.48 $2,289
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 84 $9,775,021 $-26,111 -0.26 % Sold Some -2 -2.32 $622
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 177,870 $4,014,526 $-97,829 -2.37 % Added More 1,800 1.02 $-990
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 30,065 $857,153 $-2,405 -0.27 % Sold Some -525 -1.71 $42
Conocophillips (COP) US COP Oil Comp-Integrate ... 91,630 $8,279,687 $-135,612 -1.61 % Sold Some -347 -0.37 $514
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 74,675 $1,659,279 $-12,695 -0.75 % Added More 12,475 20.05 $-2,121
Disney Walt Co (DIS) US DIS Multimedia 9,573 $287,956 $-7,850 -2.65 % Added More 2,729 39.87 $-2,238
Dominion Res Inc Va (D) US D Electric-Integrate ... 182,183 $8,535,274 $-23,684 -0.27 % Sold Some -2,415 -1.30 $314
Donaldson Inc (DCI) US DCI Filtration/Separat ... 116,940 $4,934,868 $-100,568 -1.99 % Sold Some -1,400 -1.18 $1,204
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 61,450 $1,297,824 $-32,569 -2.44 % Added More 3,850 6.68 $-2,041
Dynamotive Energy Systems Corp (DYMTF.PK) CA DYMTF.PK Energy-Alternate S ... 10,000 $4,100 $400 10.81 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 58,250 $881,905 $5,243 0.59 % Added More 750 1.30 $68
Enterprise Prods Partners L P (EPD) US EPD Pipelines 83,998 $2,409,903 $-7,560 -0.31 % Added More 4,868 6.15 $-438
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 125,122 $10,879,358 $-165,161 -1.49 % New Holding 125,122 100.00 $-165,161
Fortune Brands Inc (FO) US FO Consumer Products- ... 69,781 $3,830,977 $3,489 0.09 % Sold Some -19,043 -21.43 $-952
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 52,511 $3,395,361 $-9,977 -0.29 % Added More 944 1.83 $-179
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 40,555 $3,610,612 $-85,571 -2.31 % Added More 415 1.03 $-876
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 11,000 $468,490 $7,040 1.52 % Sold Some -750 -6.38 $-480
Genentech Inc (DNA) US DNA Medical-Biomedical ... 17,715 $1,345,100 $-35,607 -2.57 % Added More 8,905 101.07 $-17,899
General Elec Co (GE) US GE Diversified Manufa ... 335,040 $9,079,584 $63,658 0.70 % Sold Some -10,208 -2.95 $-1,940
Gilead Sciences Inc (GILD) US GILD Therapeutics 133,024 $6,873,350 $77,154 1.13 % Sold Some -90 -0.06 $-52
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 69,282 $11,765,469 $-628,388 -5.07 % Sold Some -745 -1.06 $6,757
H C P (HC5.BE) BE HC5.BE Reits-Health Care 214,455 $6,716,731 $25,735 0.38 % Sold Some -8,900 -3.98 $-1,068
Hewlett Packard Co (HPQ) US HPQ Computers 39,050 $1,718,200 $21,868 1.28 % Added More 7,870 25.24 $4,407
Hologic Inc (HOLX) US HOLX X-Ray Equipment 108,875 $2,347,345 $-4,355 -0.18 % Added More 55,405 103.61 $-2,216
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 94,020 $3,464,637 $18,804 0.54 % Sold Some -6,070 -6.06 $-1,214
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 15,155 $1,153,296 $-32,583 -2.74 % Added More 3,105 25.76 $-6,676
Johnson And Johnson (JNJ) US JNJ Medical Products 185,441 $12,100,025 $24,107 0.19 % New Holding 185,441 100.00 $24,107
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 110,309 $6,076,923 $-59,567 -0.97 % New Holding 110,309 100.00 $-59,567
Kinder Morgan Inc (KMI) US KMI Pipelines 72,883 % Added More 2,055 2.90
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 7,170 $281,781 $-1,219 -0.43 % Sold Some -13,650 -65.56 $2,321
Manitowoc Inc (MTW) US MTW Machinery-General ... 31,000 $880,400 $25,420 2.97 % Added More 1,875 6.43 $1,538
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 30,925 $1,773,858 $5,257 0.29 % Added More 350 1.14 $60
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 16,895 $949,668 $21,119 2.27 % New Holding 16,895 100.00 $21,119
Microsoft Corp (MSFT) US MSFT Applications Softw ... 206,806 $5,383,160 $10,340 0.19 % Sold Some -3,801 -1.80 $-190
Monsanto Co (MON) US MON Agricultural Chemi ... 25,415 $3,015,236 $-39,902 -1.30 % Added More 3,945 18.37 $-6,194
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 65,761 $6,014,501 $-115,082 -1.87 % Sold Some -1,124 -1.68 $1,967
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 29,182 $1,914,631 $-12,256 -0.63 % Sold Some -1,888 -6.07 $793
Nurx Pharmaceuticals Inc (NURX.PK) US NURX.PK Therapeutics None - - - % Sold All -10,000 -100.00 $0
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 50,786 $2,803,895 $2,031 0.07 % Added More 1,840 3.75 $74
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,859 $257,087 $-579 -0.22 % Added More 1,000 34.97 $-150
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 7,850 $747,477 $7,222 0.97 % Added More 5 0.06 $5
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 20,335 $1,038,102 $-32,943 -3.07 % Added More 510 2.57 $-826
Pro Dex Inc Colo (PDEX) US PDEX Dental Supplies&Eq ... 10,000 $9,600 $-600 -5.88 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 91,533 $5,758,341 $-69,565 -1.19 % Added More 1,627 1.80 $-1,237
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 169,120 $7,671,283 $52,427 0.68 % Sold Some -1,925 -1.12 $-597
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 47,240 $2,293,502 $13,700 0.60 % Sold Some -3,900 -7.62 $-1,131
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 122,029 $10,363,923 $-340,461 -3.18 % Sold Some -1,608 -1.30 $4,486
Small World Kids Inc (SMWK.PK) US SMWK.PK Toys 200,000 $20,000 $0 0.00 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 46,029 $1,618,380 $-7,365 -0.45 % Sold Some -600 -1.28 $96
Spectra Energy Corp (SE) US SE Pipelines 26,349 $736,718 $-1,581 -0.21 % Added More 9,375 55.23 $-563
Target Corp (TGT) US TGT Retail-Discount 23,577 $1,112,127 $6,366 0.57 % Added More 75 0.31 $20
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 10,300 $347,934 $-17,613 -4.81 % Sold Some -1,650 -13.80 $2,822
Tenaris S A (TS) US TS Steel Pipe&Tube 22,125 $1,511,580 $27,214 1.83 % Sold Some -600 -2.64 $-738
Teppco Partners L P (TPP) US TPP Pipelines 10,600 $341,744 $-4,664 -1.34 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 356,682 $15,401,529 $-1,433,862 -8.51 % Sold Some -2,618 -0.72 $10,524
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -50,345 -100.00 $503
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 11,200 $415,744 $784 0.18 % Sold Some -1,500 -11.81 $-105
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 129,973 $4,604,943 $-41,591 -0.89 % Added More 4,118 3.27 $-1,318
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 17,505 $578,890 $-15,755 -2.64 % Added More 600 3.54 $-540
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 177,405 $5,063,139 $-113,539 -2.19 % Sold Some -15,175 -7.87 $9,712
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 7,300 $195,421 $-2,044 -1.03 % No Change - - -
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Listed 72 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!
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