Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks

History of Dws Balanced Fund - Dws Balanced Fund ownership of Emc Corpmassachusetts (EMC)

Show: (if you do not see any data, try rechecking below)

Show/Hide Columns

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

'

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-292009-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices174,290Sold Some-12,200-6.54 %$2,966,416$2,987,331$20,9150.70 % $-1,464 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2009-07-022009-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices186,490Added More64,60953.00 %$2,383,342$3,196,439$813,09634.11 % $281,695 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2009-03-302009-01-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices121,881Added More50,99171.92 %$1,366,286$2,089,040$722,75452.89 % $302,377 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2008-12-292008-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices70,890Sold Some-236,800-76.96 %$729,458$1,215,055$485,59766.56 % $-1,622,080 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2008-09-262008-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices307,690Added More182,200145.19 %$3,913,817$5,273,807$1,359,99034.74 % $805,324 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2008-07-022008-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices125,490Sold Some-10,000-7.38 %$1,879,840$2,150,899$271,05814.41 % $-21,600 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2008-03-272008-01-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices135,490Sold Some-218,800-61.75 %$1,941,572$2,322,299$380,72719.60 % $-614,828 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2008-01-042007-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices354,290Sold Some-22,900-6.07 %$6,019,387$6,072,531$53,1440.88 % $-3,435 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2007-09-282007-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices377,190Added More8000.21 %$7,845,552$6,465,037$-1,380,515-17.59 % $-2,928 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2007-06-292007-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices376,390Sold Some-11,900-3.06 %$6,812,659$6,451,325$-361,334-5.30 % $11,424 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2007-03-282007-01-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices388,290Sold Some-16,900-4.17 %$5,238,032$6,655,291$1,417,25927.05 % $-61,685 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2007-01-052006-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices405,190Sold Some-2,910-0.71 %$5,514,636$6,944,957$1,430,32125.93 % $-10,272 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2006-09-272006-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices408,100Sold Some-182,200-30.86 %$4,831,904$6,994,834$2,162,93044.76 % $-965,660 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2006-06-282006-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices590,300Sold Some-52,300-8.13 %$6,640,875$10,117,742$3,476,86752.35 % $-308,047 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2006-03-292006-01-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices642,600Sold Some-27,000-4.03 %$8,675,100$11,014,164$2,339,06426.96 % $-98,280 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2006-01-062005-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices669,600Sold Some-17,600-2.56 %$9,193,608$11,476,944$2,283,33624.83 % $-60,016 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2005-09-272005-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices687,200Sold Some-95,100-12.15 %$8,507,536$11,778,608$3,271,07238.44 % $-452,676 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2005-06-302005-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices782,300Added More192,30032.59 %$10,725,333$13,408,622$2,683,28925.01 % $659,589 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2005-03-292005-01-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices590,000Sold Some-997,900-62.84 %$7,068,200$10,112,600$3,044,40043.07 % $-5,149,164 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2005-01-072004-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices1,587,900No Change00 %$21,992,415$27,216,606$5,224,19123.75 % $0 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2004-09-292004-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices1,587,900Sold Some-18,600-1.15 %$18,022,665$27,216,606$9,193,94151.01 % $-107,694 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2004-07-022004-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices1,606,500Sold Some-82,700-4.89 %$17,382,330$27,535,410$10,153,08058.41 % $-522,664 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2004-01-082003-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices1,689,200Added More469,80038.52 %$23,986,640$28,952,888$4,966,24820.70 % $1,381,212 History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
2003-07-022003-04-30 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices1,219,400No Compare-- %$13,279,266$20,900,516$7,621,25057.39 % History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Emc Corpmassachusetts
Returned 24 Transactions!
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|478a30b9182e8275f1d4e0b6c3df1f94|Length|52387|Created|1 seconds|