| 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 | Ebay Inc | EBAY | US | E-Commerce/Services | 19,500 | Sold Some | -200 | -1.01 % | $465,465 | $460,005 | $-5,460 | -1.17 % | $56 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 19,700 | Sold Some | -16,900 | -46.17 % | $321,898 | $464,723 | $142,825 | 44.36 % | $-122,525 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 36,600 | Sold Some | -200 | -0.54 % | $456,768 | $863,394 | $406,626 | 89.02 % | $-2,222 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2008-12-29 | 2008-10-31 | N-CSR | Ebay Inc | EBAY | US | E-Commerce/Services | 36,800 | No Change | 0 | 0 % | $493,120 | $868,112 | $374,992 | 76.04 % | $0 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 36,800 | Added More | 11,400 | 44.88 % | $830,576 | $868,112 | $37,536 | 4.51 % | $11,628 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2008-07-02 | 2008-04-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 25,400 | No Change | 0 | 0 % | $688,594 | $599,186 | $-89,408 | -12.98 % | $0 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 25,400 | New Holding | 25,400 | 100 % | $780,796 | $599,186 | $-181,610 | -23.25 % | $-181,610 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2007-09-28 | 2007-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 0 | Sold All | -121,160 | -100 % | - | - | - | -39.54 % | $1,869,499 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2007-06-29 | 2007-04-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 121,160 | Sold Some | -3,800 | -3.04 % | $3,898,929 | $2,858,164 | $-1,040,764 | -26.69 % | $32,642 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2007-03-28 | 2007-01-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 124,960 | Sold Some | -5,400 | -4.14 % | $4,137,426 | $2,947,806 | $-1,189,619 | -28.75 % | $51,408 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2007-01-05 | 2006-10-31 | N-CSR | Ebay Inc | EBAY | US | E-Commerce/Services | 130,360 | Sold Some | -940 | -0.71 % | $4,012,481 | $3,075,192 | $-937,288 | -23.35 % | $6,759 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2006-09-27 | 2006-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 131,300 | Sold Some | -7,100 | -5.13 % | $3,560,856 | $3,097,367 | $-463,489 | -13.01 % | $25,063 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2006-06-28 | 2006-04-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 138,400 | Added More | 16,200 | 13.25 % | $3,979,000 | $3,264,856 | $-714,144 | -17.94 % | $-83,592 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2006-03-29 | 2006-01-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 122,200 | Sold Some | -5,100 | -4.00 % | $4,804,904 | $2,882,698 | $-1,922,206 | -40.00 % | $80,223 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2006-01-06 | 2005-10-31 | N-CSR | Ebay Inc | EBAY | US | E-Commerce/Services | 127,300 | Sold Some | -3,400 | -2.60 % | $5,938,545 | $3,003,007 | $-2,935,538 | -49.43 % | $78,404 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2005-09-27 | 2005-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 130,700 | Sold Some | -18,100 | -12.16 % | $5,111,677 | $3,083,213 | $-2,028,464 | -39.68 % | $280,912 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2005-06-30 | 2005-04-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 148,800 | Added More | 101,000 | 211.29 % | $4,911,888 | $3,510,192 | $-1,401,696 | -28.53 % | $-951,420 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2005-03-29 | 2005-01-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 47,800 | Sold Some | -80,500 | -62.74 % | $1,725,580 | $1,127,602 | $-597,978 | -34.65 % | $1,007,055 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2005-01-07 | 2004-10-31 | N-CSR | Ebay Inc | EBAY | US | E-Commerce/Services | 128,300 | Added More | 46,900 | 57.61 % | $13,674,214 | $3,026,597 | $-10,647,617 | -77.86 % | $-3,892,231 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay Inc |
| 2004-09-29 | 2004-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 81,400 | New Holding | 81,400 | 100 % | $7,501,824 | $1,920,226 | $-5,581,598 | -74.40 % | $-5,581,598 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ebay 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! |
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