| 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 | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 174,290 | Sold Some | -12,200 | -6.54 % | $2,966,416 | $2,915,872 | $-50,544 | -1.70 % | $3,538 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-07-02 | 2009-04-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 186,490 | Added More | 64,609 | 53.00 % | $2,383,342 | $3,119,978 | $736,636 | 30.90 % | $255,206 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-03-30 | 2009-01-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 121,881 | Added More | 50,991 | 71.92 % | $1,366,286 | $2,039,069 | $672,783 | 49.24 % | $281,470 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2008-12-29 | 2008-10-31 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 70,890 | Sold Some | -236,800 | -76.96 % | $729,458 | $1,185,990 | $456,532 | 62.58 % | $-1,524,992 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2008-09-26 | 2008-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 307,690 | Added More | 182,200 | 145.19 % | $3,913,817 | $5,147,654 | $1,233,837 | 31.52 % | $730,622 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2008-07-02 | 2008-04-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 125,490 | Sold Some | -10,000 | -7.38 % | $1,879,840 | $2,099,448 | $219,608 | 11.68 % | $-17,500 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2008-03-27 | 2008-01-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 135,490 | Sold Some | -218,800 | -61.75 % | $1,941,572 | $2,266,748 | $325,176 | 16.74 % | $-525,120 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2008-01-04 | 2007-10-31 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 354,290 | Sold Some | -22,900 | -6.07 % | $6,019,387 | $5,927,272 | $-92,115 | -1.53 % | $5,954 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2007-09-28 | 2007-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 377,190 | Added More | 800 | 0.21 % | $7,845,552 | $6,310,389 | $-1,535,163 | -19.56 % | $-3,256 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2007-06-29 | 2007-04-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 376,390 | Sold Some | -11,900 | -3.06 % | $6,812,659 | $6,297,005 | $-515,654 | -7.56 % | $16,303 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2007-03-28 | 2007-01-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 388,290 | Sold Some | -16,900 | -4.17 % | $5,238,032 | $6,496,092 | $1,258,060 | 24.01 % | $-54,756 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2007-01-05 | 2006-10-31 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 405,190 | Sold Some | -2,910 | -0.71 % | $5,514,636 | $6,778,829 | $1,264,193 | 22.92 % | $-9,079 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2006-09-27 | 2006-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 408,100 | Sold Some | -182,200 | -30.86 % | $4,831,904 | $6,827,513 | $1,995,609 | 41.30 % | $-890,958 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2006-06-28 | 2006-04-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 590,300 | Sold Some | -52,300 | -8.13 % | $6,640,875 | $9,875,719 | $3,234,844 | 48.71 % | $-286,604 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2006-03-29 | 2006-01-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 642,600 | Sold Some | -27,000 | -4.03 % | $8,675,100 | $10,750,698 | $2,075,598 | 23.92 % | $-87,210 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2006-01-06 | 2005-10-31 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 669,600 | Sold Some | -17,600 | -2.56 % | $9,193,608 | $11,202,408 | $2,008,800 | 21.84 % | $-52,800 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2005-09-27 | 2005-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 687,200 | Sold Some | -95,100 | -12.15 % | $8,507,536 | $11,496,856 | $2,989,320 | 35.13 % | $-413,685 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2005-06-30 | 2005-04-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 782,300 | Added More | 192,300 | 32.59 % | $10,725,333 | $13,087,879 | $2,362,546 | 22.02 % | $580,746 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2005-03-29 | 2005-01-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 590,000 | Sold Some | -997,900 | -62.84 % | $7,068,200 | $9,870,700 | $2,802,500 | 39.64 % | $-4,740,025 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2005-01-07 | 2004-10-31 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,587,900 | No Change | 0 | 0 % | $21,992,415 | $26,565,567 | $4,573,152 | 20.79 % | $0 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2004-09-29 | 2004-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,587,900 | Sold Some | -18,600 | -1.15 % | $18,022,665 | $26,565,567 | $8,542,902 | 47.40 % | $-100,068 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2004-07-02 | 2004-04-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,606,500 | Sold Some | -82,700 | -4.89 % | $17,382,330 | $26,876,745 | $9,494,415 | 54.62 % | $-488,757 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2004-01-08 | 2003-10-31 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,689,200 | Added More | 469,800 | 38.52 % | $23,986,640 | $28,260,316 | $4,273,676 | 17.81 % | $1,188,594 | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2003-07-02 | 2003-04-30 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 1,219,400 | No Compare | - | - % | $13,279,266 | $20,400,562 | $7,121,296 | 53.62 % | | | | | | | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Emc Corpmassachusetts |
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