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Volt Information Sciences Inc (VOL)

Page Created: 2008-12-01 10:54:00-08Last Activity: 2008-11-28Industry: Divers Oper/Commer ServCountry: United States

Volt Information Sciences Inc (VOL)
Contact Information

560 Lexington Avenue, 15th Floor,New York, Ny 10022, United States
Phone: 212-704-2400, Fax: 212-704-2417, Website: http://www.volt.com

Volt Information Sciences Inc (VOL)
ISIN International Securities Identification Number

ISIN(s): US9287031077

Volt Information Sciences Inc (VOL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 928703107

Volt Information Sciences Inc (VOL)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
VOL VOL:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Volt Information Sciences Inc (VOL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
160
203917973
Score:
-0.14
7247--
Brand New:
21
232320123
Increased Existing:
32
2144--
No Change:
24
1344--
Reduced Existing:
30
2035--
Liquidated:
32
179115953
No Comparison Available:
21
---
Funds buying shares:
53
227419913
Buying %:
38.12 %
550534736
Funds not buying/selling shares:
24
---
Neutral %:
17.26 %
---
Funds selling shares:
62
194617243
Selling %:
44.60 %
510024862
   

Volt Information Sciences Inc (VOL)
Owners 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
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,008 $6,129 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -148,416 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -97,749 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -96,459 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 200 $1,216 $0 0.00 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 None - - - % Sold All -80 -100.00 % $-63
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 5.30 % 2008-11-26 None - - - % Sold All -2,453 -100.00 % $-1,938
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -12 -100.00 % $-9
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -49,987 -100.00 % $-39,490
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 4,400 $26,752 $3,476 14.93 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 8 $49 $6 14.93 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 4,500 $27,360 $3,555 14.93 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 8,650 $52,592 $6,834 14.93 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 8,200 $49,856 $6,478 14.93 % Sold Some -100 -1.20 % $-79
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 12,174 $74,018 $9,617 14.93 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 7,111 $43,235 $5,618 14.93 % New Holding 7,111 100.00 % $5,618
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 601 $3,654 $475 14.93 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 3,904 $23,736 $3,084 14.93 % Added More 3,614 1246.20 % $2,855
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 858 $5,217 $678 14.93 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -5,300 -100.00 % $-4,187
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 150 $912 $119 14.93 % New Holding 150 100.00 % $119
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 1,400 $8,512 $1,764 26.14 % New Holding 1,400 100.00 % $1,764
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 2,612 $15,881 $3,291 26.14 % Added More 888 51.50 % $1,119
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 1,456 $8,852 $1,835 26.14 % New Holding 1,456 100.00 % $1,835
California Public Employees Retirement System Institution 18.41 % 2008-11-21 104,259 $633,895 $186,624 41.72 % Sold Some -6,300 -5.69 % $-11,277
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 369,682 $2,247,667 $609,975 37.24 % Sold Some -95,908 -20.59 % $-158,248
Us Bancorp De Institution 3.17 % 2008-11-17 1,215 $7,387 $1,434 24.08 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 72,904 $443,256 $86,027 24.08 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 48,481 $294,764 $57,208 24.08 % Sold Some -12,724 -20.78 % $-15,014
First Wilshire Securities Management Inc Institution 1.72 % 2008-11-17 19,700 $119,776 $23,246 24.08 % No Change 0 0 % -
Cannell J Carlo Institution 6.68 % 2008-11-14 135,405 $823,262 $159,778 24.08 % New Holding 135,405 100.00 % $159,778
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 140,400 $853,632 $165,672 24.08 % Added More 76,200 118.69 % $89,916
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 22,890 $139,171 $27,010 24.08 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -51,113 -100.00 % $-60,313
Pergamon Offshore Advisors L P Institution 2.75 % 2008-11-14 None - - - % Sold All -73,281 -100.00 % $-86,472
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -71,415 -100.00 % $-84,270
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -147,188 -100.00 % $-173,682
1346049 Ontario Ltd Institution 4.20 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $-11,800
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,000 $6,080 $1,180 24.08 % No Change 0 0 % -
Benchmark Capital Advisors Institution 1.87 % 2008-11-14 15,000 $91,200 $17,700 24.08 % New Holding 15,000 100.00 % $17,700
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 331,751 $2,017,046 $391,466 24.08 % Added More 124,051 59.72 % $146,380
Citadel L P Institution 2.60 % 2008-11-14 68,137 $414,273 $80,402 24.08 % Added More 17,885 35.59 % $21,104
Principal Financial Group Inc Institution 2.68 % 2008-11-14 39,861 $242,355 $47,036 24.08 % Sold Some -643 -1.58 % $-759
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 601 $3,654 $709 24.08 % Added More 27 4.70 % $32
Morgan Stanley Institution 1.80 % 2008-11-14 93,925 $571,064 $110,832 24.08 % Sold Some -150,156 -61.51 % $-177,184
Marshall Wace North America L P Institution 2.69 % 2008-11-14 141,305 $859,134 $166,740 24.08 % New Holding 141,305 100.00 % $166,740
Ccm Partners Institution 3.09 % 2008-11-14 646 $3,928 $762 24.08 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 300 $1,824 $354 24.08 % Sold Some -85,668 -99.65 % $-101,088
Hartford Investment Management Co Institution 2.19 % 2008-11-14 5,941 $36,121 $7,010 24.08 % Added More 1,080 22.21 % $1,274
Qvt Financial Lp Institution -0.43 % 2008-11-14 60,331 $366,812 $71,191 24.08 % Added More 46,854 347.65 % $55,288
American International Group Inc Institution 2.51 % 2008-11-14 11,472 $69,750 $13,537 24.08 % Added More 22 0.19 % $26
Axa Institution 2.24 % 2008-11-14 41,199 $250,490 $48,615 24.08 % Added More 1,514 3.81 % $1,787
Wells Fargo And Co Institution 2.73 % 2008-11-14 8,183 $49,753 $9,656 24.08 % Sold Some -12,684 -60.78 % $-14,967
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 105 $638 $124 24.08 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 46,956 $285,492 $55,408 24.08 % Sold Some -16,704 -26.23 % $-19,711
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 10,100 $61,408 $11,918 24.08 % New Holding 10,100 100.00 % $11,918
Barclays Plc Institution 2.92 % 2008-11-14 45,481 $276,524 $53,668 24.08 % Added More 20,531 82.28 % $24,227
Teachers Advisors Inc Institution 2.63 % 2008-11-14 8,260 $50,221 $9,747 24.08 % Added More 550 7.13 % $649
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 30,349 $184,522 $35,812 24.08 % Sold Some -887 -2.83 % $-1,047
Technical Financial Services Llc Institution 2.22 % 2008-11-14 65,594 $398,812 $77,401 24.08 % Added More 12,844 24.34 % $15,156
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 83,831 $509,692 $98,921 24.08 % Sold Some -7,346 -8.05 % $-8,668
Geode Capital Management Llc Institution 2.58 % 2008-11-14 21,110 $128,349 $24,910 24.08 % Sold Some -3,000 -12.44 % $-3,540
Vtl Associates Llc Institution 3.57 % 2008-11-14 4,184 $25,439 $4,937 24.08 % No Change 0 0 % -
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 2,940 $17,875 $3,469 24.08 % Added More 480 19.51 % $566
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 18 $109 $21 24.08 % New Holding 18 100.00 % $21
Credit Suisse Institution 3.53 % 2008-11-13 46,696 $283,912 $63,974 29.08 % Sold Some -70,771 -60.24 % $-96,956
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 14,740 $89,619 $20,194 29.08 % Added More 927 6.71 % $1,270
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 16,050 $97,584 $21,989 29.08 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 None - - - % Sold All -101,500 -100.00 % $-139,055
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,008 $6,129 $1,381 29.08 % Sold Some -82 -7.52 % $-112
Kbc Group Nv Institution -2.29 % 2008-11-13 9,592 $58,319 $13,141 29.08 % Sold Some -2,781 -22.47 % $-3,810
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 143,831 $874,492 $197,048 29.08 % Sold Some -355,894 -71.21 % $-487,575
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 189,060 $1,149,485 $259,012 29.08 % Added More 4,910 2.66 % $6,727
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 92,132 $560,163 $126,221 29.08 % No Compare - - % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 27,193 $165,333 $37,254 29.08 % Sold Some -925 -3.28 % $-1,267
Ubs Ag Institution 4.42 % 2008-11-13 14,895 $90,562 $20,406 29.08 % Sold Some -4,617 -23.66 % $-6,325
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -416 -100.00 % $-570
Amvescap Plc Institution 3.20 % 2008-11-13 24,462 $148,729 $33,513 29.08 % Added More 15,143 162.49 % $20,746
Spark Lp Institution 3.76 % 2008-11-13 11,000 $66,880 $15,070 29.08 % New Holding 11,000 100.00 % $15,070
Northern Trust Corp Institution 5.07 % 2008-11-13 187,080 $1,137,446 $256,300 29.08 % Added More 27,250 17.04 % $37,333
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 806,837 $4,905,569 $1,105,367 29.08 % Sold Some -41,412 -4.88 % $-56,734
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 100,471 $610,864 $137,645 29.08 % Sold Some -68,782 -40.63 % $-94,231
Zacks Investment Management Institution 5.17 % 2008-11-12 None - - - % Sold All -54,678 -100.00 % $-74,909
Padco Advisors Inc Institution 4.47 % 2008-11-12 24,061 $146,291 $32,964 29.08 % Added More 16,342 211.71 % $22,389
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 29,575 $179,816 $40,518 29.08 % Added More 6,419 27.72 % $8,794
Royce And Associates Llc Institution 5.33 % 2008-11-12 1,291,929 $7,854,928 $1,769,943 29.08 % Added More 37,000 2.94 % $50,690
Research Affiliates Llc Institution 5.06 % 2008-11-12 116,842 $710,399 $160,074 29.08 % Added More 16,695 16.67 % $22,872
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 16,077 $97,748 $22,025 29.08 % New Holding 16,077 100.00 % $22,025
Lsv Asset Management Institution 6.31 % 2008-11-12 34,000 $206,720 $46,580 29.08 % New Holding 34,000 100.00 % $46,580
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 11,120 $67,610 $15,234 29.08 % Sold Some -6,077 -35.33 % $-8,325
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 11,400 $69,312 $15,618 29.08 % No Change 0 0 % -
Henderson Group Plc Institution 4.66 % 2008-11-12 6,964 $42,341 $9,541 29.08 % New Holding 6,964 100.00 % $9,541
Comerica Bank Institution -3.44 % 2008-11-12 12,464 $75,781 $17,076 29.08 % Added More 863 7.43 % $1,182
Proshare Advisors Llc Institution 3.73 % 2008-11-12 4,454 $27,080 $6,102 29.08 % New Holding 4,454 100.00 % $6,102
Profund Advisors Llc Institution 4.82 % 2008-11-12 10,680 $64,934 $14,632 29.08 % New Holding 10,680 100.00 % $14,632
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -26,485 -100.00 % $-21,718
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 18,900 $114,912 $15,498 15.58 % New Holding 18,900 100.00 % $15,498
Claymore Advisors Llc Institution -26.21 % 2008-11-10 41,714 $253,621 $34,205 15.58 % Sold Some -5,906 -12.40 % $-4,843
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 20,187 $122,737 $16,553 15.58 % Added More 83 0.41 % $68
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 16,470 $100,138 $1,482 1.50 % Sold Some -23,587 -58.88 % $-2,123
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 646 $3,928 $58 1.50 % No Compare - - % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 44,000 $267,520 $3,960 1.50 % No Change 0 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 1,148 $6,980 $-46 -0.65 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 10,940 $66,515 $-438 -0.65 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 118,800 $722,304 $-4,752 -0.65 % No Change 0 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 186 $1,131 $-7 -0.65 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 20 $122 $-1 -0.65 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 568,722 $3,457,830 $-22,749 -0.65 % Added More 561,991 8349.29 % $-22,480
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 None - - - % Sold All -10,600 -100.00 % $14,522
Ing Investment Management Co Institution -5.72 % 2008-11-05 59,275 $360,392 $-81,207 -18.38 % Added More 17,510 41.92 % $-23,989
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 4,200 $25,536 $-5,754 -18.38 % Sold Some -2,700 -39.13 % $3,699
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 28,700 $174,496 $-39,319 -18.38 % New Holding 28,700 100.00 % $-39,319
Shell Asset Management Co Institution -12.76 % 2008-11-04 25,420 $154,554 $-59,483 -27.79 % No Change 0 0 % -
Prudential Financial Inc Institution -7.31 % 2008-11-03 82,004 $498,584 $-221,411 -30.75 % Sold Some -40,700 -33.16 % $109,890
Strs Ohio Institution -8.06 % 2008-11-03 74,800 $454,784 $-201,960 -30.75 % Sold Some -24,900 -24.97 % $67,230
Russell Frank Co Institution -9.49 % 2008-11-03 2,367 $14,391 $-6,391 -30.75 % Sold Some -41,636 -94.62 % $112,417
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 128,063 $778,623 $-201,059 -20.52 % Added More 8,931 7.49 % $-14,022
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 13,833 $84,105 $-8,576 -9.25 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 25,036 $152,219 $-15,522 -9.25 % Sold Some -1,944 -7.20 % $1,205
Blackrock Group Ltd Institution -3.28 % 2008-10-30 4,100 $24,928 $-2,542 -9.25 % No Change 0 0 % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 48,739 $296,333 $-30,218 -9.25 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 31,400 $190,912 $-19,468 -9.25 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,583,920 $9,630,234 $-982,030 -9.25 % Sold Some -11,002 -0.68 % $6,821
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 559,876 $3,404,046 $-347,123 -9.25 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 10,647 $64,734 $-6,601 -9.25 % Added More 11 0.10 % $-7
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 7,550 $45,904 $-4,681 -9.25 % No Change 0 0 % -
Deere And Co Institution -3.93 % 2008-10-29 None - - - % Sold All -43,640 -100.00 % $-16,147
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -56,145 -100.00 % $-25,827
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 973,113 $5,916,527 $642,255 12.17 % Added More 406,521 71.74 % $268,304
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 44,000 $267,520 $29,040 12.17 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 17,140 $104,211 $11,312 12.17 % No Change 0 0 % -
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 3,251 $19,766 $780 4.10 % No Compare - - % -
First Citizens Bank And Trust Co Institution -6.39 % 2008-10-21 15,089 $91,741 $-5,281 -5.44 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 6,900 $41,952 $-11,454 -21.44 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 18,019 $109,556 $1,081 0.99 % Sold Some -896 -4.73 % $-54
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 18,750 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 10,855 $65,998 $-17,042 -20.52 % Added More 450 4.32 % $-707
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -552 -100.00 % $392
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -1,076 -100.00 % $764
Harris Financial Corp Institution -15.62 % 2008-10-07 230,605 $1,402,078 $-228,299 -14.00 % Added More 48,617 26.71 % $-48,131
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -2,388 -100.00 % $5,397
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -17,466 -100.00 % $39,473
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 2,200 $13,376 $-6,402 -32.36 % New Holding 2,200 100.00 % $-6,402
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 7,815 $47,515 $-22,742 -32.36 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 16,100 $97,888 $-51,359 -34.41 % No Change 0 0 % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 20,900 $127,072 $-66,671 -34.41 % New Holding 20,900 100.00 % $-66,671
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 8,000 $48,640 $-26,000 -34.83 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 338 $2,055 $-1,122 -35.31 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -110 -100.00 % $521
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -64.70 % 2008-09-19 None - - - % Sold All -14,939 -100.00 % $70,811
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -5,549 -100.00 % $33,516
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -4,320 -100.00 % $26,611
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 500 $3,040 $-2,995 -49.62 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 450 $2,736 $-2,696 -49.62 % New Holding 450 100.00 % $-2,696
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 803 $4,882 $-6,376 -56.63 % Added More 46 6.07 % $-365
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 None - - - % Sold All -892 -100.00 % $7,644
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 1,459 $8,871 $-12,504 -58.49 % New Holding 1,459 100.00 % $-12,504
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.07 % 2008-08-26 None - - - % Sold All -14,331 -100.00 % $114,505
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -40,076 -100.00 % $305,780
Geewax Terker And Co Institution -24.28 % 2008-07-08 None - - - % Sold All -40,000 -100.00 % $248,400
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Listed 160 holdings.
 

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