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Retractable Technologies Inc (RVP) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Industry: Healthcare Safety Device | Country: United States | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Global Rank | Country Rank | Industry Rank | ||
| Owned: | 4503 | 3794 | 2 | |
| Score: | 5167 | - | - | |
| Brand New: | 4321 | 3580 | 2 | |
| Increased Existing: | 4485 | - | - | |
| No Change: | 3375 | - | - | |
| Reduced Existing: | 3975 | - | - | |
| Liquidated: | | 4732 | 3881 | 4 |
| No Comparison Available: | - | - | - | |
| Funds buying shares: | 4526 | 3809 | 2 | |
| Buying %: | 7407 | 4687 | 3 | |
| Funds not buying/selling shares: | - | - | - | |
| Neutral %: | - | - | - | |
| Funds selling shares: | 4391 | 3813 | 2 | |
| Selling %: | 6148 | 4284 | 3 | |
Retractable Technologies Inc (RVP) Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Fund | Fund Type | Fund Perf. | Report Date | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ameriprise Financial Inc | Institution | -1.43 % | 2008-08-12 | None | - | - | - % | Sold All | -450 | -100.00 % | $-113 |
| Barclays Global Investors Uk Holdings Ltd | Institution | 2.55 % | 2008-07-25 | 35,337 | % | No Change | 35,337 | 0 % | - | ||
| Blackrock Investment Management Llc | Institution | 1.87 % | 2008-08-04 | 1,300 | $1,950 | $364 | 22.95 % | No Change | 1,300 | 0 % | - |
| California Public Employees Retirement System | Institution | 2.17 % | 2008-08-04 | 2,700 | $4,050 | $756 | 22.95 % | New Holding | 2,700 | 100.00 % | $756 |
| Dimensional Fund Advisors Inc | Institution | 2.39 % | 2008-08-01 | 141,504 | $212,256 | $39,621 | 22.95 % | Sold Some | -1,498 | -1.04 % | $-419 |
| Geode Capital Management Llc | Institution | -1.22 % | 2008-08-14 | 11,706 | $17,559 | $0 | 0.00 % | No Change | 11,706 | 0 % | - |
| Global Equity Portfolio (Dimensional Investment Group Inc) | Global Multi-Cap Core | -0.94 % | 2008-08-08 | 10,725 | $16,088 | $0 | 0.00 % | No Compare | - | - % | - |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) | International Small-M ... | -0.61 % | 2008-08-08 | 10,725 | $16,088 | $0 | 0.00 % | No Compare | - | - % | - |
| Merrill Lynch And Co Inc | Institution | 0.25 % | 2008-08-07 | None | - | - | - % | Sold All | -5,000 | -100.00 % | $0 |
| Northern Trust Co Of Connecticut | Institution | -1.72 % | 2008-08-12 | 120,874 | $181,311 | $30,219 | 20.00 % | No Change | 120,874 | 0 % | - |
| Northern Trust Corp | Institution | -0.87 % | 2008-08-13 | 14,142 | $21,213 | $3,536 | 20.00 % | No Change | 14,142 | 0 % | - |
| Pnc Financial Services Group Inc | Institution | -0.83 % | 2008-08-14 | 828,000 | $1,242,000 | $0 | 0.00 % | Added More | 172,700 | 26.35 % | $0 |
| Public Employees Retirement Association Of Colorado | Institution | 1.18 % | 2008-07-29 | 39,500 | $59,250 | $10,665 | 21.95 % | No Change | 39,500 | 0 % | - |
| Russell Frank Co | Institution | -1.30 % | 2008-08-13 | 477,441 | $716,162 | $119,360 | 20.00 % | Added More | 202,111 | 73.40 % | $50,528 |
| Sa International Small Company Fund (Sa Funds Investment Trust) | Small-Cap Core | 0.05 % | 2008-05-23 | 2,700 | $4,050 | $459 | 12.78 % | New Holding | 2,700 | 100.00 % | $459 |
| Signia Capital Management Llc | Institution | 2.59 % | 2008-07-31 | 1,560,250 | $2,340,375 | $436,870 | 22.95 % | Sold Some | -277,309 | -15.09 % | $-77,647 |
| Spark Lp | Institution | -1.28 % | 2008-08-13 | 20,100 | $30,150 | $5,025 | 20.00 % | No Change | 20,100 | 0 % | - |
| Strs Ohio | Institution | 1.60 % | 2008-07-24 | 0 | $0 | % | New Holding | 0 | 100.00 % | $0 | |
| Ubs Ag | Institution | -2.25 % | 2008-08-11 | 5,803 | $8,705 | $1,045 | 13.63 % | Added More | 2,950 | 103.39 % | $531 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) | Mid-Cap Core | -1.92 % | 2008-08-29 | 39,406 | $59,109 | $-1,182 | -1.96 % | No Compare | - | - % | - |
| Vanguard Group Inc | Institution | 1.31 % | 2008-08-06 | 304 | $456 | $82 | 21.95 % | Sold Some | -101,711 | -99.70 % | $-27,462 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) | Multi-Cap Core | -0.76 % | 2008-08-29 | 62,609 | $93,914 | $-1,878 | -1.96 % | No Compare | - | - % | - |
| Wealthtrust Axiom Llc | Institution | 1.62 % | 2008-07-31 | 112,600 | $168,900 | $31,528 | 22.95 % | Sold Some | -3,500 | -3.01 % | $-980 |
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| Listed 23 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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