Symbol | Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff | |
INFI | 4/16/09 | 5.83 | 6.58 | - | 87.08 | 2.10 | 12.9% | 41.7% | -28.8% |
CRAY | 5/1/09 | 3.98 | 6.79 | - | 87.89 | 2.10 | 70.6% | 39.9% | 30.7% |
TWX | 5/1/09 | 22.84 | 33.17 | 0.78 | 87.89 | 2.10 | 48.6% | 39.9% | 8.7% |
RST | 5/1/09 | 29.83 | 26.47 | - | 87.89 | 2.10 | -11.3% | 39.9% | -51.2% |
ulcm | 5/1/09 | 8.72 | 10.00 | - | 87.89 | 2.10 | 14.7% | 39.9% | -25.2% |
AAV | 5/15/09 | 3.41 | 7.26 | - | 88.71 | 2.10 | 112.9% | 38.6% | 74.3% |
AMED | 5/29/09 | 30.43 | 61.47 | - | 92.53 | 2.10 | 102.0% | 32.9% | 69.1% |
UTA | 5/29/09 | 7.90 | 9.37 | - | 92.53 | 2.10 | 18.6% | 32.9% | -14.3% |
PFE | 6/5/09 | 14.51 | 16.76 | 0.50 | 94.55 | 2.10 | 19.0% | 30.1% | -11.1% |
VM | 6/5/09 | 4.55 | 5.50 | - | 94.55 | 2.10 | 20.9% | 30.1% | -9.2% |
ONTY | 6/11/09 | 2.60 | 3.97 | - | 95.08 | 2.10 | 52.7% | 29.3% | 23.4% |
BPI | 6/19/09 | 16.74 | 27.22 | - | 92.04 | 1.58 | 62.6% | 33.0% | 29.6% |
GME | 6/19/09 | 22.95 | 25.40 | - | 92.04 | 1.58 | 10.7% | 33.0% | -22.4% |
SHAW | 7/10/09 | 23.69 | 37.34 | - | 87.96 | 1.58 | 57.6% | 39.2% | 18.4% |
RTN | 7/24/09 | 45.39 | 59.32 | 1.00 | 98.06 | 1.58 | 32.9% | 24.9% | 8.0% |
CBZ | 7/31/09 | 6.54 | 6.85 | - | 98.81 | 1.58 | 4.7% | 23.9% | -19.2% |
CBI | 7/31/09 | 13.95 | 24.78 | - | 98.81 | 1.58 | 77.6% | 23.9% | 53.7% |
DRC | 7/31/09 | 29.11 | 34.74 | - | 98.81 | 1.58 | 19.3% | 23.9% | -4.6% |
JEC | 7/31/09 | 40.98 | 47.57 | - | 98.81 | 1.58 | 16.1% | 23.9% | -7.9% |
NPSP | 7/31/09 | 3.89 | 6.48 | - | 98.81 | 1.58 | 66.6% | 23.9% | 42.6% |
ASGN | 7/31/09 | 4.23 | 7.08 | - | 98.81 | 1.58 | 67.4% | 23.9% | 43.4% |
AGX | 8/7/09 | 12.35 | 11.38 | - | 98.81 | 1.58 | -7.9% | 23.9% | -31.8% |
BBND | 8/7/09 | 4.00 | 3.60 | - | 98.81 | 1.58 | -10.0% | 23.9% | -33.9% |
LHCG | 8/7/09 | 24.55 | 37.36 | - | 98.81 | 1.58 | 52.2% | 23.9% | 28.2% |
RGR | 8/7/09 | 11.45 | 13.98 | 0.28 | 98.81 | 1.58 | 24.5% | 23.9% | 0.6% |
PRIM | 8/7/09 | 6.95 | 8.22 | 0.08 | 100.79 | 1.58 | 19.4% | 21.5% | -2.1% |
SEPR | 8/7/09 | 18.12 | 23.00 | - | 100.79 | 1.58 | 26.9% | 21.5% | 5.4% |
CEU | 8/21/09 | 5.10 | 5.35 | - | 102.96 | 1.58 | 4.9% | 18.9% | -14.0% |
CYTK | 8/21/09 | 3.04 | 3.25 | - | 102.96 | 1.58 | 6.9% | 18.9% | -12.0% |
CMFO | 8/28/09 | 4.55 | 6.10 | - | 102.96 | 1.58 | 34.1% | 18.9% | 15.1% |
NAVR | 9/4/09 | 1.79 | 2.23 | - | 102.60 | 1.58 | 24.6% | 19.4% | 5.2% |
WTW | 9/11/09 | 26.00 | 27.32 | 0.53 | 104.77 | 1.58 | 7.1% | 16.9% | -9.8% |
MIPS | 9/18/09 | 3.72 | 4.84 | - | 106.72 | 1.58 | 30.1% | 14.7% | 15.4% |
ESI | 10/30/09 | 90.35 | 115.31 | - | 103.56 | 1.07 | 27.6% | 17.8% | 9.9% |
VRSK | 10/30/09 | 27.43 | 28.29 | - | 103.56 | 1.07 | 3.1% | 17.8% | -14.6% |
APOL | 11/6/09 | 55.99 | 64.87 | - | 107.13 | 1.07 | 15.9% | 13.8% | 2.0% |
CBST | 11/6/09 | 17.60 | 22.97 | - | 107.13 | 1.07 | 30.5% | 13.8% | 16.7% |
SNTA | 11/6/09 | 3.20 | 4.14 | - | 107.13 | 1.07 | 29.4% | 13.8% | 15.5% |
IMMU | 11/6/09 | 3.61 | 3.72 | - | 107.13 | 1.07 | 3.0% | 13.8% | -10.8% |
PBH | 11/13/09 | 6.95 | 9.44 | - | 109.62 | 1.07 | 35.8% | 11.2% | 24.6% |
IDCC | 11/20/09 | 23.56 | 29.58 | - | 109.43 | 1.07 | 25.6% | 11.4% | 14.1% |
PDLI | 11/27/09 | 6.63 | 6.55 | - | 109.57 | 1.07 | -1.2% | 11.3% | -12.5% |
CBPO | 12/4/09 | 9.06 | 11.00 | - | 111.01 | 1.07 | 21.4% | 9.9% | 11.6% |
XOMA | 12/4/09 | 0.72 | 0.73 | - | 111.01 | 1.07 | 1.5% | 9.9% | -8.4% |
SHE | 12/31/09 | 5.15 | 8.20 | - | 111.44 | 0.48 | 59.2% | 8.9% | 50.3% |
RAI | 1/15/10 | 53.81 | 54.91 | 0.90 | 113.64 | 0.48 | 3.7% | 6.8% | -3.1% |
TRMS | 1/15/10 | 2.45 | 2.42 | - | 113.64 | 0.48 | -1.2% | 6.8% | -8.0% |
SAI | 1/15/10 | 18.90 | 18.29 | - | 113.64 | 0.48 | -3.2% | 6.8% | -10.0% |
NATH | 1/28/10 | 14.70 | 15.56 | - | 108.57 | 0.48 | 5.9% | 11.8% | -5.9% |
SMED | 2/5/10 | 6.74 | 7.66 | - | 106.66 | 0.48 | 13.6% | 13.8% | -0.1% |
SPMD | 2/5/10 | 36.63 | 44.45 | - | 106.66 | 0.48 | 21.3% | 13.8% | 7.6% |
UIS | 2/5/10 | 34.25 | 36.84 | - | 106.66 | 0.48 | 7.6% | 13.8% | -6.2% |
QKLS | 2/12/10 | 5.69 | 6.12 | - | 108.04 | 0.48 | 7.6% | 12.3% | -4.8% |
MGIC | 2/12/10 | 1.78 | 2.44 | - | 108.04 | 0.48 | 37.1% | 12.3% | 24.7% |
ESIC | 2/19/10 | 2.07 | 2.60 | - | 111.14 | 0.48 | 25.6% | 9.2% | 16.4% |
ODSY | 2/19/10 | 17.89 | 19.47 | - | 111.14 | 0.48 | 8.8% | 9.2% | -0.4% |
HRB | 2/26/10 | 17.28 | 18.11 | 0.15 | 110.74 | 0.48 | 5.7% | 9.6% | -3.9% |
TNDM | 2/26/10 | 16.12 | 16.79 | - | 110.74 | 0.48 | 4.2% | 9.6% | -5.4% |
DEXO | 2/26/10 | 29.80 | 29.43 | - | 110.74 | 0.48 | -1.2% | 9.6% | -10.8% |
AFAM | 3/5/10 | 35.52 | 39.45 | - | 114.25 | 0.48 | 11.1% | 6.2% | 4.8% |
DNB | 3/5/10 | 69.95 | 77.03 | - | 114.25 | 0.48 | 10.1% | 6.2% | 3.9% |
SNTS | 3/5/10 | 4.87 | 3.48 | - | 114.25 | 0.48 | -28.5% | 6.2% | -34.8% |
KIRK | 3/12/10 | 20.11 | 23.79 | - | 115.46 | 0.48 | 18.3% | 5.1% | 13.2% |
PRSC | 3/12/10 | 14.18 | 16.80 | - | 115.46 | 0.48 | 18.5% | 5.1% | 13.4% |
QDEL | 3/25/10 | 13.73 | 15.10 | - | 116.58 | - | 10.0% | 3.7% | 6.3% |
SVA | 4/9/10 | 5.83 | 5.73 | - | 119.55 | - | -1.7% | 1.1% | -2.8% |
VALU | 4/9/10 | 22.07 | 26.33 | - | 119.55 | - | 19.3% | 1.1% | 18.2% |
BDSI | 4/16/10 | 4.12 | 3.63 | - | 119.36 | - | -11.9% | 1.3% | -13.2% |
Top 50 Portfolio | |||||||||
Totals | 22.5% | 3.8% | 18.7% | ||||||
53.% of stocks beat the S&P 500 Benchmark | Closed | 22.5% | -1.7% | 24.2% | |||||
S&P C | 120.88 | Open | 22.4% | 18.4% | 4.0% |
Tuesday, April 20, 2010
Good Valu
2 weeks ago when VALU re-appeared on my mechanical portfolio, I put in a buy order on that Monday. But I was a bit greedy (slightly lower price) and the order was not filled (it is a very low volume stock). Then I "discovered" NEWN and bought them instead. Will I never learn? VALU announced a special one time $3 dividend (Value Line declares special dividend of $3) the other day, and they stock is up sharply. Over 19% already.... sigh.
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2 comments:
No, we never learn...
Make it back from the UK?
yes- it was like living in the movie planes, trains and automobiles. 30 hours of continuous travel.
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