MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Ubisoft Entertainment (UEN.BE)

Industry: Entertainment SoftwareCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
14
57805414
Score:
0.44
1855--
Brand New:
4
4322368
Increased Existing:
1
6164--
No Change:
0
9273--
Reduced Existing:
3
4647--
Liquidated:
1
72718718
No Comparison Available:
5
---
Funds buying shares:
5
52704412
Buying %:
55.55 %
1669263
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
4
59506013
Selling %:
44.44 %
52868315
   

Ubisoft Entertainment (UEN.BE) 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
Blackrock Technology Fund Inc (Blackrock Global Technology Fund Inc) Science & Tech -4.32 % 2008-06-09 10,200 $894,642 $-57,630 -6.05 % New Holding 10,200 100.00 % $-57,630
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 521 $45,697 $-6,997 -13.27 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.74 % 2008-06-06 7,140 $626,249 $-68,187 -9.81 % Sold Some -3,652 -33.83 % $34,877
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -9.87 % 2008-05-30 None - - - % Sold All -1,000 -100.00 % $11,710
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 12,512 $1,097,428 $79,076 7.76 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -5.95 % 2008-04-01 66,000 $5,788,860 $-223,740 -3.72 % New Holding 66,000 100.00 % $-223,740
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... 0.00 % 2008-07-03 15,310 $1,342,840 $0 0.00 % Sold Some -8,847 -36.62 % $0
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... 0.00 % 2008-07-03 1,500 $131,565 $0 0.00 % New Holding 1,500 100.00 % $0
Riversource International Small Cap Fund (Riversource International Managers Series Inc) International Small-M ... 8.27 % 2008-03-27 1,500 $131,565 $4,455 3.50 % No Compare - - % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -4.94 % 2008-05-07 323,676 $28,389,622 $-3,049,028 -9.69 % Sold Some -51,444 -13.71 % $484,602
T Rowe Price Global Technology Fund Inc (T Rowe Price Global Technology Fund Inc) Science & Tech -10.25 % 2008-05-29 14,000 $1,227,940 $-182,560 -12.94 % No Compare - - % -
T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) Telecommunication -14.25 % 2008-05-29 161,500 $14,165,165 $-2,105,960 -12.94 % No Compare - - % -
Turner International Core Growth Fund (Turner Funds) International Large-C ... -16.07 % 2008-06-09 520 $45,609 $-2,938 -6.05 % New Holding 520 100.00 % $-2,938
Xanthus Fund Llc Institution -4.30 % 2008-05-22 335,702 $29,444,422 $-7,519,725 -20.34 % Added More 37,388 12.53 % $-837,491
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 14 holdings.
   
Ubisoft Entertainment on Google Ubisoft Entertainment on Yahoo Ubisoft Entertainment on CNN Money Ubisoft Entertainment on MSN Ubisoft Entertainment on Reuters Ubisoft Entertainment on Market Watch Ubisoft Entertainment on Forbes
 
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.