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National Dentex Corp (NADX)

Industry: Medical Labs&Testing SrvCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
57
356530467
Score:
-0.10
7807--
Brand New:
3
4796370010
Increased Existing:
10
3546--
No Change:
16
2189--
Reduced Existing:
13
3091--
Liquidated:
4
474736378
No Comparison Available:
11
---
Funds buying shares:
13
392433347
Buying %:
28.26 %
7924486513
Funds not buying/selling shares:
16
---
Neutral %:
34.78 %
---
Funds selling shares:
17
362231377
Selling %:
36.95 %
7098401711
   

National Dentex Corp (NADX) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allen Investment Management Llc Institution -13.18 % 2008-05-06 82,200 $912,420 $-64,938 -6.64 % Sold Some -200 -0.24 % $158
Artisan Partners Ltd Partnership Institution % 2008-05-14 761,451 % Sold Some -19,600 -2.50 %
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -4.27 % 2008-06-04 413,500 $4,589,850 $-339,070 -6.87 % No Compare - - % -
Axa Institution -11.70 % 2008-05-15 200,267 $2,222,964 $98,131 4.61 % Sold Some -3,351 -1.64 % $-1,642
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 8,000 $88,800 $-2,800 -3.05 % No Compare - - % -
Bank Of New York Mellon Corp Institution % 2008-05-14 24,392 % New Holding 24,392 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 31,868 $353,735 $-18,483 -4.96 % Sold Some -142 -0.44 % $82
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 150 $1,665 $-60 -3.47 % No Change 150 0 % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 24,396 $270,796 $11,954 4.61 % Sold Some -620 -2.47 % $-304
California Public Employees Retirement System Institution -7.66 % 2008-04-28 24,950 $276,945 $-12,475 -4.31 % Added More 6,400 34.50 % $-3,200
Citigroup Inc Institution % 2008-05-14 12,125 % Added More 1,124 10.21 %
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 400,999 $4,451,089 $196,490 4.61 % Sold Some -906 -0.22 % $-444
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 184,829 $2,051,602 $-164,498 -7.42 % Added More 10,714 6.15 % $-9,535
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -4,090 -100.00 % $-2,004
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 34,210 $379,731 $9,579 2.58 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 68,560 $761,016 $33,594 4.61 % Sold Some -5,000 -6.79 % $-2,450
Fmr Corp Institution % 2008-05-14 554,049 % No Change 554,049 0 % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 38,500 $427,350 $18,865 4.61 % Sold Some -35,500 -47.97 % $-17,395
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 4,388 $48,707 $-2,194 -4.31 % No Change 4,388 0 % -
Globeflex Capital L P Institution -5.75 % 2008-05-13 45 $500 $20 4.22 % No Change 45 0 % -
Heartland Advisors Inc Institution -5.19 % 2008-05-15 440,750 $4,892,325 $215,968 4.61 % No Change 440,750 0 % -
Heartland Value Fund (Heartland Group Inc) Small-Cap Core -6.71 % 2008-05-22 440,750 $4,892,325 $-180,708 -3.56 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 4,388 $48,707 $-2,194 -4.31 % No Change 4,388 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 39,131 $434,354 $-19,566 -4.31 % Added More 9,419 31.70 % $-4,710
Kennedy Capital Management Inc Institution % 2008-05-14 125,135 % Added More 18,043 16.84 %
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 2,940 $32,634 $-2,323 -6.64 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 47,550 $527,805 $-37,565 -6.64 % No Compare - - % -
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value 6.74 % 2008-07-02 208,563 $2,315,049 $-231,505 -9.09 % No Compare - - % -
Lsv Asset Management Institution -9.39 % 2008-05-09 20,900 $231,990 $-13,585 -5.53 % Added More 6,700 47.18 % $-4,355
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 1,500 $16,650 $-765 -4.39 % No Change 1,500 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -7,210 -100.00 % $-2,019
North Star Investment Management Corp. Institution -13.08 % 2008-04-25 54,874 $609,101 $-18,657 -2.97 % Added More 6,128 12.57 % $-2,084
Northern Trust Corp Institution -8.86 % 2008-05-15 19,268 $213,875 $9,441 4.61 % Sold Some -100 -0.51 % $-49
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 220,712 $2,449,903 $108,149 4.61 % Sold Some -525 -0.23 % $-257
Perritt Capital Management Inc Institution 5.06 % 2008-07-14 154,500 $1,714,950 $-139,050 -7.50 % Sold Some -500 -0.32 % $450
Perritt Emerging Opportunities Fund (Perritt Funds Inc) Small-Cap Value 4.10 % 2008-07-11 42,050 $466,755 $-48,358 -9.38 % No Compare - - % -
Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) Specialty & Misc 5.27 % 2008-07-11 107,500 $1,193,250 $-123,625 -9.38 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 101,500 $1,126,650 $49,735 4.61 % Added More 100 0.09 % $49
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 14,400 $159,840 $6,480 4.22 % No Change 14,400 0 % -
Punch And Associates Investment Management Inc Institution -4.32 % 2008-04-30 26,000 $288,600 $-15,080 -4.96 % No Change 26,000 0 % -
Reich And Tang Asset Management Lp Institution -5.17 % 2008-05-15 343,100 $3,808,410 $168,119 4.61 % Sold Some -2,400 -0.69 % $-1,176
Royce And Associates Llc Institution -2.89 % 2008-05-08 100 % No Change 100 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 None - - - % Sold All -295 -100.00 % $-133
Schwartz Investment Counsel Inc Institution -7.22 % 2008-05-12 50,000 $555,000 $29,000 5.51 % No Change 50,000 0 % -
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -8.49 % 2008-05-30 50,000 $555,000 $-21,000 -3.64 % No Change 50,000 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 23,430 $260,073 $-21,790 -7.73 % Added More 900 3.99 % $-837
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -4.85 % 2008-05-29 100,000 $1,110,000 $28,000 2.58 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 42,000 $466,200 $-34,440 -6.87 % No Change 42,000 0 % -
Ubs Ag Institution -9.63 % 2008-05-13 175 $1,943 $79 4.22 % New Holding 175 100.00 % $79
Us Bancorp De Institution -7.49 % 2008-05-15 3,500 $38,850 $1,715 4.61 % New Holding 3,500 100.00 % $1,715
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 3,896 $43,246 $-1,636 -3.64 % No Change 3,896 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 57,327 $636,330 $-24,077 -3.64 % No Change 57,327 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 None - - - % Sold All -2,480 -100.00 % $1,265
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 3,944 $43,778 $-1,656 -3.64 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 91,976 $1,020,934 $-38,630 -3.64 % Added More 3,274 3.69 % $-1,375
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 42,000 % No Change 42,000 0 % -
Wells Fargo And Co Institution -8.48 % 2008-05-15 7,200 $79,920 $3,528 4.61 % Sold Some -200 -2.70 % $-98
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Listed 57 holdings.
   

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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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