Saturday, December 24, 2011

Tracking Portfolios - Open Positions

I thought people might like a complete listing of open stocks in my tracking portfolio. I will say the last few are doing a little bit better. I can not fit them all in a single post. Here is the first quarter:

Date Stock Initial Price End Price Percent Change 52 week low Mkt Cap
1/3/2011 AFAM 39.68 16.31 -58.9% 12.50 355
1/3/2011 AGX 9.32 16.29 74.8% 8.20 126
1/3/2011 AMED 34.90 10.91 -68.7% 9.12 949
1/3/2011 APOL 39.98 53.76 34.5% 34.43 5,835
1/3/2011 ARO 24.05 15.58 -35.2% 9.16 2,232
1/3/2011 ASTX 2.72 1.66 -39.0% 1.51 158
1/3/2011 CBST 21.88 39.72 81.5% 20.95 1,266
1/3/2011 CECO 21.07 7.86 -62.7% 6.22 1,685
1/3/2011 CHKE 18.21 12.62 -30.7% 11.39 167
1/3/2011 CMTL 27.77 29.26 5.4% 23.51 768
1/3/2011 CNU 4.74 6.38 34.6% N/A 283
1/3/2011 CNXT 1.63 2.40 47.2% N/A 132
1/3/2011 COCO 5.12 2.33 -54.5% 1.24 441
1/3/2011 CRME 6.29 2.13 -66.1% 1.86 392
1/3/2011 CSGS 19.22 14.86 -22.7% 12.13 645
1/3/2011 DELL 13.69 14.90 8.8% 12.99 26,152
1/3/2011 DLX 22.67 22.74 0.3% 17.50 1,181
1/3/2011 ELNK 8.40 6.46 -23.1% 5.97 931
1/3/2011 FRX 31.85 30.45 -4.4% 28.47 9,134
1/3/2011 GILD 36.58 39.29 7.4% 34.45 29,553
1/3/2011 GTAT 9.34 7.23 -22.6% 6.40 1,376
1/3/2011 HRB 11.95 16.08 34.6% 11.43 3,634
1/3/2011 IDCC 42.27 43.09 1.9% 34.61 1,840
1/3/2011 IPXL 21.08 20.22 -4.1% 14.46 1,278
1/3/2011 LINC 15.13 8.20 -45.8% 6.55 344
1/3/2011 LO 77.79 113.67 46.1% 72.40 12,391
1/3/2011 LPS 29.80 15.11 -49.3% 12.91 2,696
1/3/2011 MFW 23.79 25.02 5.2% 16.77 447
1/3/2011 MPAA 12.99 7.39 -43.1% 6.70 157
1/3/2011 MRX 26.80 33.78 26.0% 24.97 1,576
1/3/2011 MSFT 27.26 26.03 -4.5% 23.65 238,965
1/3/2011 NEP 5.81 2.02 -65.2% 1.85 170
1/3/2011 OSK 35.97 22.76 -36.7% 14.07 3,195
1/3/2011 PDLI 5.76 6.16 6.9% 4.66 869
1/3/2011 PPD 62.45 66.50 6.5% N/A 588
1/3/2011 PRM 4.07 7.10 74.4% N/A 186
1/3/2011 PRSC 16.19 13.71 -15.3% 8.35 208
1/3/2011 PWER 10.13 3.83 -62.2% 3.68 1,060
1/3/2011 RTN 44.83 48.37 7.9% 38.35 16,886
1/3/2011 SCEI 6.98 1.07 -84.7% 0.65 111
1/3/2011 SNDK 51.24 50.52 -1.4% 32.24 11,692
1/3/2011 TER 13.71 13.75 0.3% 10.37 2,546
1/3/2011 TNAV 7.25 8.07 11.3% 7.20 307
1/3/2011 TNDM 14.93 10.69 -28.4% 9.02 478
1/3/2011 UIS 26.40 20.27 -23.2% 13.77 1,103
1/3/2011 UNTD 6.29 5.64 -10.3% 4.80 565
1/3/2011 USMO 17.16 14.15 -17.5% 12.29 392
1/3/2011 VECO 43.66 21.32 -51.2% 20.35 1,714
1/3/2011 VPHM 17.81 27.77 55.9% 14.62 1,350
1/3/2011 YLWPF.PK 6.38 0.17 -97.3% 8.00 3,201
1/28/2011 AFAM 34.81 16.31 -53.1% 12.50 329
1/28/2011 AGX 9.00 16.29 81.0% 8.20 131
1/28/2011 AMED 35.35 10.91 -69.1% 9.12 1,026
1/28/2011 AOL 23.82 15.34 -35.6% 10.06 2,579
1/28/2011 APOL 41.02 53.76 31.1% 34.43 6,054
1/28/2011 ARO 24.34 15.58 -36.0% 9.16 2,218
1/28/2011 CECO 22.62 7.86 -65.3% 6.22 1,897
1/28/2011 CHKE 17.22 12.62 -26.7% 11.39 164
1/28/2011 CMTL 27.39 29.26 6.8% 23.51 829
1/28/2011 CNU 4.00 6.38 59.5% N/A 262
1/28/2011 CNXT 2.05 2.40 17.1% N/A 170
1/28/2011 COCO 5.44 2.33 -57.2% 1.24 500
1/28/2011 CRME 6.64 2.13 -67.9% 1.86 420
1/28/2011 CSGS 19.26 14.86 -22.8% 12.13 666
1/28/2011 DELL 13.15 14.90 13.3% 12.99 25,941
1/28/2011 DLX 23.23 22.74 -2.1% 17.50 1,310
1/28/2011 ELNK 8.28 6.46 -22.0% 5.97 935
1/28/2011 GME 20.98 23.92 14.0% 18.34 3,189
1/28/2011 GTAT 10.88 7.23 -33.5% 6.40 1,686
1/28/2011 HRB 11.96 16.08 34.4% 11.43 4,000
1/28/2011 IDCC 46.98 43.09 -8.3% 34.61 2,145
1/28/2011 IPXL 23.39 20.22 -13.6% 14.46 1,504
1/28/2011 LHCG 27.56 13.50 -51.0% 12.34 522
1/28/2011 LINC 14.55 8.20 -43.6% 6.55 351
1/28/2011 LO 70.89 113.67 60.3% 72.40 11,364
1/28/2011 LPS 31.17 15.11 -51.5% 12.91 2,925
1/28/2011 MFW 23.96 25.02 4.4% 16.77 483
1/28/2011 MRX 24.82 33.78 36.1% 24.97 1,526
1/28/2011 MSFT 27.03 26.03 -3.7% 23.65 242,595
1/28/2011 NEP 5.32 2.02 -62.0% 1.85 161
1/28/2011 OSK 37.39 22.76 -39.1% 14.07 3,393
1/28/2011 PDLI 4.46 6.16 38.1% 4.66 706
1/28/2011 PETS 14.29 10.12 -29.2% 8.51 350
1/28/2011 PPD 60.26 66.50 10.4% N/A 609
1/28/2011 PRSC 14.24 13.71 -3.7% 8.35 192
1/28/2011 PWER 10.39 3.83 -63.1% 3.68 1,105
1/28/2011 RIGL 6.82 8.06 18.2% 6.42 363
1/28/2011 RTN 48.13 48.37 0.5% 38.35 18,635
1/28/2011 SCEI 6.59 1.07 -83.8% 0.65 112
1/28/2011 SNDK 46.80 50.52 7.9% 32.24 12,035
1/28/2011 STRA 114.77 97.87 -14.7% 69.34 1,631
1/28/2011 TER 16.23 13.75 -15.3% 10.37 2,965
1/28/2011 TNAV 8.95 8.07 -9.8% 7.20 311
1/28/2011 TSRA 17.11 16.79 -1.9% 11.13 1,070
1/28/2011 UIS 27.65 20.27 -26.7% 13.77 1,222
1/28/2011 UNTD 6.62 5.64 -14.8% 4.80 629
1/28/2011 USMO 15.74 14.15 -10.1% 12.29 387
1/28/2011 VALU 12.42 10.59 -14.7% 9.95 132
1/28/2011 VECO 43.24 21.32 -50.7% 20.35 1,786
1/28/2011 VPHM 16.50 27.77 68.3% 14.62 1,335
2/25/2011 AFAM 38.86 16.31 -58.0% 12.50 349
2/25/2011 AGX 8.79 16.29 85.3% 8.20 116
2/25/2011 AMED 35.32 10.91 -69.1% 9.12 1,008
2/25/2011 APOL 45.77 53.76 17.5% 34.43 6,464
2/25/2011 ARO 26.26 15.58 -40.7% 9.16 2,316
2/25/2011 ASTX 3.00 1.66 -44.7% 1.51 177
2/25/2011 CECO 23.88 7.86 -67.1% 6.22 1,868
2/25/2011 CEPH 56.22 81.49 44.9% N/A 4,246
2/25/2011 CHKE 16.32 12.62 -22.7% 11.39 152
2/25/2011 CMTL 26.39 29.26 10.9% 23.51 748
2/25/2011 CNXT 2.37 2.40 1.3% N/A 193
2/25/2011 CPLA 57.06 35.15 -38.4% 26.12 937
2/25/2011 CRME 5.80 2.13 -63.3% 1.86 338
2/25/2011 CRTX 5.49 5.76 4.9% 4.45 140
2/25/2011 CSGS 19.81 14.86 -25.0% 12.13 659
2/25/2011 DELL 15.13 14.90 -1.5% 12.99 29,047
2/25/2011 DLX 24.51 22.74 -7.2% 17.50 1,269
2/25/2011 EME 30.87 26.79 -13.2% 18.25 1,995
2/25/2011 FRX 31.88 30.45 -4.5% 28.47 9,134
2/25/2011 GME 19.85 23.92 20.5% 18.34 2,953
2/25/2011 GTAT 10.94 7.23 -33.9% 6.40 1,344
2/25/2011 HRB 14.52 16.08 10.7% 11.43 4,549
2/25/2011 IPXL 20.83 20.22 -2.9% 14.46 1,332
2/25/2011 LINC 15.15 8.20 -45.9% 6.55 344
2/25/2011 LO 74.54 113.67 52.5% 72.40 11,534
2/25/2011 LPS 33.08 15.11 -54.3% 12.91 2,948
2/25/2011 MFW 25.07 25.02 -0.2% 16.77 474
2/25/2011 MPAA 14.10 7.39 -47.6% 6.70 169
2/25/2011 MRX 25.64 33.78 31.7% 24.97 1,491
2/25/2011 MSFT 26.02 26.03 0.0% 23.65 224,948
2/25/2011 NEP 5.11 2.02 -60.5% 1.85 149
2/25/2011 NSR 25.38 33.93 33.7% 22.24 1,875
2/25/2011 OSK 35.70 22.76 -36.2% 14.07 3,216
2/25/2011 PDLI 4.40 6.16 40.0% 4.66 667
2/25/2011 PETS 14.36 10.12 -29.5% 8.51 333
2/25/2011 PRM 4.44 7.10 59.9% N/A 188
2/25/2011 PRSC 16.19 13.71 -15.3% 8.35 195
2/25/2011 PWER 9.07 3.83 -57.8% 3.68 947
2/25/2011 RIGL 7.30 8.06 10.4% 6.42 370
2/25/2011 RLRN 10.65 16.62 56.1% N/A 308
2/25/2011 RTN 49.84 48.37 -2.9% 38.35 18,290
2/25/2011 SCEI 6.79 1.07 -84.2% 0.65 114
2/25/2011 SNDK 50.18 50.52 0.7% 32.24 11,495
2/25/2011 TER 18.65 13.75 -26.3% 10.37 3,293
2/25/2011 TNAV 10.74 8.07 -24.9% 7.20 455
2/25/2011 TSRA 17.55 16.79 -4.3% 11.13 866
2/25/2011 UIS 36.74 20.27 -44.8% 13.77 1,543
2/25/2011 USMO 14.20 14.15 -0.4% 12.29 343
2/25/2011 VECO 48.40 21.32 -56.0% 20.35 1,927
2/25/2011 VNDA 7.28 4.59 -37.0% 4.33 201

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