| 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 |
|---|
| 2009-10-21 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 43,570 | Added More | 14,420 | 49.46 % | $4,077,281 | $4,305,152 | $227,871 | 5.58 % | $75,417 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-07-22 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 29,150 | Added More | 5,600 | 23.77 % | $1,989,196 | $2,880,312 | $891,116 | 44.79 % | $171,192 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-04-17 | 2009-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 23,550 | Added More | 1,200 | 5.36 % | $1,240,379 | $2,326,976 | $1,086,597 | 87.60 % | $55,368 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-01-28 | 2008-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 22,350 | Sold Some | -1,975 | -8.11 % | $918,585 | $2,208,404 | $1,289,819 | 140.41 % | $-113,977 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2008-10-27 | 2008-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 24,325 | Added More | 3,200 | 15.14 % | $911,215 | $2,403,553 | $1,492,339 | 163.77 % | $196,320 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2008-07-22 | 2008-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 21,125 | Sold Some | -600 | -2.76 % | $1,241,094 | $2,087,361 | $846,268 | 68.18 % | $-24,036 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2008-04-28 | 2008-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 21,725 | Added More | 1,804 | 9.05 % | $1,605,478 | $2,146,647 | $541,170 | 33.70 % | $44,938 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2008-01-23 | 2007-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 19,921 | Added More | 3,396 | 20.55 % | $1,353,632 | $1,968,394 | $614,762 | 45.41 % | $104,801 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2007-10-18 | 2007-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 16,525 | Added More | 11,750 | 246.07 % | $1,322,165 | $1,632,835 | $310,670 | 23.49 % | $220,900 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2007-08-03 | 2007-06-30 | 13F-HR/A | Cia De Bebidas Das Americas | ABV | US | Brewery | 4,775 | No Change | 0 | 0 % | $311,044 | $471,818 | $160,774 | 51.68 % | $0 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2007-04-13 | 2007-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 4,775 | New Holding | 4,775 | 100 % | $276,664 | $471,818 | $195,154 | 70.53 % | $195,154 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2004-04-07 | 2004-03-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 0 | Sold All | -10,475 | -100 % | - | - | - | 421.97 % | $-836,743 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2004-02-06 | 2003-12-31 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 10,475 | New Holding | 10,475 | 100 % | $259,256 | $1,035,035 | $775,779 | 299.23 % | $775,779 | | | | | | History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
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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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