Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/11 17:11 | 2/3/10 | NQS | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | S | 0 | 14.56 | 1 | 0 | -100 | 0 | I | 37 | 1 | -7 | 4 | 4 | 3 | 0 | -1 | 1 | -1 | -2 | 4 | 11 | 16 | |
12/20/07 10:42 | 12/19/07 | NQS | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | DO | CB | S | -418 | 13.93 | 1 | -30 | -86 | 5 | D | 6 | -9 | -4 | -4 | -4 | 0 | -2 | -1 | 0 | -1 | 6 | 0 | 1 | -27 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |