| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $131,063 | $121,095 | $-9,968 | -7.60 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $115,618 | $121,095 | $5,478 | 4.73 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2009-03-20 | 2009-01-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $103,674 | $121,095 | $17,421 | 16.80 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2009-01-07 | 2008-10-31 | N-CSR | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $120,108 | $121,095 | $988 | 0.82 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $283,409 | $121,095 | $-162,314 | -57.27 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2008-07-09 | 2008-04-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $343,799 | $121,095 | $-222,704 | -64.77 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2008-03-31 | 2008-01-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $288,393 | $121,095 | $-167,297 | -58.01 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2008-01-09 | 2007-10-31 | N-CSR | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $319,194 | $121,095 | $-198,099 | -62.06 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2007-09-24 | 2007-07-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $324,807 | $121,095 | $-203,711 | -62.71 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2007-07-09 | 2007-04-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $273,890 | $121,095 | $-152,795 | -55.78 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2007-03-30 | 2007-01-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $215,745 | $121,095 | $-94,649 | -43.87 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2007-01-12 | 2006-10-31 | N-CSR | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $166,130 | $121,095 | $-45,035 | -27.10 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2006-09-28 | 2006-07-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $172,596 | $121,095 | $-51,500 | -29.83 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2006-07-07 | 2006-04-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 4,490 | No Change | 0 | 0 % | $192,576 | $121,095 | $-71,481 | -37.11 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2006-04-03 | 2006-01-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 4,490 | New Holding | 4,490 | 100 % | $173,179 | $121,095 | $-52,084 | -30.07 % | $-52,084 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2006-01-09 | 2005-10-31 | N-CSR | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -2,245 | -100 % | - | - | - | -31.49 % | $27,838 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2005-09-26 | 2005-07-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 2,245 | No Change | 0 | 0 % | $73,681 | $60,548 | $-13,133 | -17.82 % | $0 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2005-07-08 | 2005-04-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 2,245 | New Holding | 2,245 | 100 % | $148,799 | $60,548 | $-88,251 | -59.30 % | $-88,251 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2005-06-14 | 2005-01-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -2,245 | -100 % | - | - | - | -55.21 % | $74,646 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2005-02-03 | 2004-10-31 | N-CSR | Smith International Inc | SII | US | Oil-Field Services | 2,245 | New Holding | 2,245 | 100 % | $136,945 | $60,548 | $-76,397 | -55.78 % | $-76,397 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2004-09-30 | 2004-07-31 | N-Q/A | Smith International Inc | SII | US | Oil-Field Services | 0 | Sold All | -2,245 | -100 % | - | - | - | -55.59 % | $75,791 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
| 2004-07-09 | 2004-04-30 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 2,245 | New Holding | 2,245 | 100 % | $125,585 | $60,548 | $-65,038 | -51.78 % | $-65,038 | | | | | | History of Commonwealth International Series Trust - Commonwealth Global Fund Ownership Of Smith International Inc |
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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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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