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History of Rbb Fund Inc - Senbanc Fund ownership of Alvarion Ltd (ALVR) |
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| Filed | As-Of/On | Form | FullName | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Symbol | Country | Industry | Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Holdings/Transactions |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-08-31 | N-CSR | Alvarion Ltd | ALVR | IL | Wireless Equipment | 87,450 | New Holding | 87,450 | 100 % | $327,938 | $341,055 | $13,118 | 4.00 % | $13,118 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2009-07-29 | 2009-05-31 | N-Q | Alvarion Ltd | ALVR | IL | Wireless Equipment | 0 | Sold All | -96,250 | -100 % | - | - | - | -1.51 % | $5,775 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2009-05-11 | 2009-02-28 | N-CSRS | Alvarion Ltd | ALVR | IL | Wireless Equipment | 96,250 | Sold Some | -35,700 | -27.05 % | $291,638 | $375,375 | $83,738 | 28.71 % | $-31,059 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2009-01-26 | 2008-11-30 | N-Q | Alvarion Ltd | ALVR | IL | Wireless Equipment | 131,950 | Sold Some | -20,750 | -13.58 % | $460,506 | $514,605 | $54,100 | 11.74 % | $-8,508 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2008-11-10 | 2008-08-31 | N-CSR | Alvarion Ltd | ALVR | IL | Wireless Equipment | 152,700 | Added More | 16,000 | 11.70 % | $534,450 | $595,530 | $61,080 | 11.42 % | $6,400 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2008-07-30 | 2008-05-31 | N-Q | Alvarion Ltd | ALVR | IL | Wireless Equipment | 136,700 | Added More | 102,400 | 298.54 % | $903,587 | $533,130 | $-370,457 | -40.99 % | $-277,504 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2008-05-02 | 2008-02-29 | N-CSRS | Alvarion Ltd | ALVR | IL | Wireless Equipment | 34,300 | Sold Some | -149,300 | -81.31 % | $232,554 | $133,770 | $-98,784 | -42.47 % | $429,984 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2008-01-29 | 2007-11-30 | N-Q | Alvarion Ltd | ALVR | IL | Wireless Equipment | 183,600 | Added More | 122,900 | 202.47 % | $1,505,520 | $716,040 | $-789,480 | -52.43 % | $-528,470 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2007-11-09 | 2007-08-31 | N-CSR | Alvarion Ltd | ALVR | IL | Wireless Equipment | 60,700 | New Holding | 60,700 | 100 % | $602,144 | $236,730 | $-365,414 | -60.68 % | $-365,414 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2005-07-28 | 2005-05-31 | N-Q | Alvarion Ltd | ALVR | IL | Wireless Equipment | 0 | Sold All | -144,300 | -100 % | - | - | - | -58.42 % | $790,764 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2005-05-09 | 2005-02-28 | N-CSRS | Alvarion Ltd | ALVR | IL | Wireless Equipment | 144,300 | No Change | 0 | 0 % | $1,363,635 | $562,770 | $-800,865 | -58.73 % | $0 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2005-01-26 | 2004-11-30 | N-Q | Alvarion Ltd | ALVR | IL | Wireless Equipment | 144,300 | Added More | 35,200 | 32.26 % | $1,445,886 | $562,770 | $-883,116 | -61.07 % | $-215,424 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd | |||||
| 2005-03-18 | 2004-08-31 | N-CSR | Alvarion Ltd | ALVR | IL | Wireless Equipment | 109,100 | New Holding | 109,100 | 100 % | $993,901 | $425,490 | $-568,411 | -57.18 % | $-568,411 | History of Rbb Fund Inc - Senbanc Fund Ownership Of Alvarion Ltd |
| 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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