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Spice Plc (RWO.BE)

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

Last Activity: 2009-11-06 Country: United KingdomIndustry: Commercial Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
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

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

G834BB116

Stock Symbols and Exchanges

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

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Owners Summary

Owners: 7Owners Buying: 3Buying Pct.: 42.85 %Owners Netrual: 2Neutral Pct.: 28.57 %Owners Selling: 2Selling Pct.: 28.57 %
Score: 3.28Brand New: 2Increase Existing: 1No Change: 2Sold Some: 1Dumped All: 1No 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
2009-11-062009-08-31 N-CSRRbb Fund Inc - Sam Sustainable Water FundNo Data 5,000New Holding5,000100 %- % News Article History of Rbb Fund Inc - Sam Sustainable Water Fund Ownership Of Spice Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign Small Companies FundSmall-Cap Core 404,863No Change00 %- % News Article History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Spice Plc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Small Cap FundSmall-Cap Core 32,249,570Added More2,246,0007.48 %- % News Article History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Spice Plc
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust - Allianz Rcm Global Water FundNo Data 832,494Sold Some-249,516-23.06 %- % News Article History of Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund Ownership Of Spice Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 22,470New Holding22,470100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Spice Plc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-2,412,000-100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Spice Plc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 1,206,000No Change00 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Spice Plc
Returned 7 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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