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Basilea Pharmaceutica (PK5.BE)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: SwitzerlandIndustry: Medical-Biomedical/Gene

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

CH0011432447

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
pk5pk5.be pk5:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 24Owners Buying: 12Buying Pct.: 50.00 %Owners Netrual: 4Neutral Pct.: 16.66 %Owners Selling: 8Selling Pct.: 33.33 %
Score: 3.33Brand New: 10Increase Existing: 2No Change: 4Sold Some: 2Dumped All: 6No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass 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
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 N-QRs Investment Trust - Rs International Growth FundMulti-Cap Growth Sold All-2,880-100 %- % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Basilea Pharmaceutica
2009-11-202009-09-30 N-QRs Variable Products Trust - Rs International Growth Vip SeriesMulti-Cap Growth Sold All-10,320-100 %- % News Article History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Basilea Pharmaceutica
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 184New Holding184100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Basilea Pharmaceutica
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Pharmaceuticals PortfolioHealth/Biotech Sold All-1,170-100 %- % News Article History of Fidelity Select Portfolios - Pharmaceuticals Portfolio Ownership Of Basilea Pharmaceutica
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 184No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Basilea Pharmaceutica
2009-10-292009-08-31 N-QValic Co I - Health Sciences FundHealth/Biotech 408New Holding408100 %- % News Article History of Valic Co I - Health Sciences Fund Ownership Of Basilea Pharmaceutica
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Continental Small Company PortfolioSmall-Cap Core 2,629New Holding2,629100 %- % News Article History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Basilea Pharmaceutica
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 2,545New Holding2,545100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Basilea Pharmaceutica
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 236New Holding236100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Basilea Pharmaceutica
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 201New Holding201100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Basilea Pharmaceutica
2009-09-292009-07-31 N-QDfa Investment Trust Co - Continental Small Company SeriesSmall-Cap Core 2,629New Holding2,629100 %- % News Article History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Basilea Pharmaceutica
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Diversified International FundInternational Multi-Cap Core 40,012Sold Some-160,350-80.03 %- % News Article History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Basilea Pharmaceutica
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-334,924-100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Basilea Pharmaceutica
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 9,770New Holding9,770100 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Basilea Pharmaceutica
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Small Cap FundSmall-Cap Core 9,770Sold Some-9,770-50.00 %- % News Article History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Basilea Pharmaceutica
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 1,515New Holding1,515100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Basilea Pharmaceutica
2009-09-282009-07-31 N-QPowershares Exchange-Traded Fund Trust Ii - Powershares Global Biotech PortfolioNo Data 217Added More157.42 %- % News Article History of Powershares Exchange-Traded Fund Trust Ii - Powershares Global Biotech Portfolio Ownership Of Basilea Pharmaceutica
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqoppenheimer Global PortfolioGlobal Flex Port 1,720Added More422.50 %- % News Article History of Eq Advisors Trust - Eqoppenheimer Global Portfolio Ownership Of Basilea Pharmaceutica
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs International Growth FundMulti-Cap Growth 2,880No Change00 %- % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Basilea Pharmaceutica
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs International Growth Vip SeriesMulti-Cap Growth 10,320No Change00 %- % News Article History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Basilea Pharmaceutica
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 120No Change00 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Basilea Pharmaceutica
2009-08-252009-06-30 N-QOppenheimer Global Fund - Oppenheimer Global FundGlobal Large-Cap Growth Sold All-114,144-100 %- % News Article History of Oppenheimer Global Fund - Oppenheimer Global Fund Ownership Of Basilea Pharmaceutica
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth PortfolioMulti-Cap Growth Sold All-4,031-100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Basilea Pharmaceutica
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Global SecuritiesvaGlobal Flex Port 30,816New Holding30,816100 %- % News Article History of Oppenheimer Variable Account Funds - Oppenheimer Global Securitiesva Ownership Of Basilea Pharmaceutica
Returned 24 Records!
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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
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!
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