INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 23 | 19 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | 2.02 % | 1.81 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159681 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
5582010 | 5582010 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .27294 | 00 | 2024-06-25 | 2024-06-25 | 2024-07-02 | 2024-06-24 | 0 | 2024-06-24 | ? | 0 | 0006936768 | 20240624.ifs | 2024-06-24 | 2024-06-25 | |||||||
5518355 | 5518355 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .35548 | 00 | 2024-03-19 | 2024-03-20 | 2024-03-26 | 2024-03-18 | 0 | 2024-03-18 | ? | 0 | 0006891326 | 20240318.ifs | 2024-03-18 | 2024-03-19 | |||||||
5454513 | 5454513 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .57266 | 00 | 2023-12-21 | 2023-12-22 | 2023-12-29 | 2023-12-20 | 0 | 2023-12-20 | ? | 0 | 0006842303 | 20231220.ifs | 2023-12-20 | 2023-12-21 | |||||||
5375468 | 5375468 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .45383 | 00 | 2023-09-19 | 2023-09-20 | 2023-09-26 | 2023-09-18 | 0 | 2023-09-18 | ? | 0 | 0006784143 | 20230918.ifs | 2023-09-18 | 2023-09-19 | |||||||
5314706 | 5314706 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .53725 | 00 | 2023-06-21 | 2023-06-22 | 2023-06-28 | 2023-06-20 | 0 | 2023-06-20 | ? | 0 | 0006741282 | 20230620.ifs | 2023-06-20 | 2023-06-21 | |||||||
5251415 | 5251415 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .48743 | 00 | 2023-03-21 | 2023-03-22 | 2023-03-28 | 2023-03-20 | 0 | 2023-03-20 | ? | 0 | 0006697605 | 20230320.ifs | 2023-03-20 | 2023-03-21 | |||||||
5177573 | 5177573 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .14407 | 00 | 2022-12-20 | 2022-12-21 | 2022-12-28 | 2022-12-19 | 0 | 2022-12-19 | ? | 0 | 0006642343 | 20221219.ifs | 2022-12-19 | 2022-12-20 | |||||||
5099938 | 5099938 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .18422 | 00 | 2022-09-20 | 2022-09-21 | 2022-09-27 | 2022-09-19 | 0 | 2022-09-19 | ? | 0 | 0006585106 | 20220919.ifs | 2022-09-19 | 2022-09-20 | |||||||
5037454 | 5037454 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .07652 | 00 | 2022-06-22 | 2022-06-23 | 2022-06-29 | 2022-06-21 | 0 | 2022-06-21 | ? | 0 | 0006541340 | 20220621.ifs | 2022-06-21 | 2022-06-22 | |||||||
4974730 | 4974730 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .03536 | 00 | 2022-03-22 | 2022-03-23 | 2022-03-29 | 2022-03-21 | 0 | 2022-03-21 | ? | 0 | 0006496859 | 20220321.ifs | 2022-03-21 | 2022-03-22 | |||||||
4805862 | 4805862 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-09-28 | 2021-09-20 | 0 | 2021-09-20 | ? | 0 | 0006369885 | 20210920.ifs | 2021-09-20 | 2021-09-21 | |||||||
4734222 | 4734222 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-06-29 | 2021-06-21 | 0 | 2021-06-21 | ? | 0 | 0006324855 | 20210621.ifs | 2021-06-21 | 2021-06-22 | |||||||
4658937 | 4658937 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2021-03-30 | 2021-03-22 | 0 | 2021-03-22 | ? | 0 | 0006280094 | 20210322.ifs | 2021-03-22 | 2021-03-23 | |||||||
4564318 | 4564318 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .00609 | 00 | 2020-12-22 | 2020-12-23 | 2020-12-30 | 2020-12-21 | 0 | 2020-12-21 | ? | 0 | 0006227338 | 20201221.ifs | 2020-12-21 | 2020-12-22 | |||||||
4466621 | 4466621 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .01009 | 00 | 2020-09-22 | 2020-09-23 | 2020-09-29 | 2020-09-21 | 0 | 2020-09-21 | ? | 0 | 0006161318 | 20200921.ifs | 2020-09-21 | 2020-09-22 | |||||||
4397443 | 4397443 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .01627 | 00 | 2020-06-23 | 2020-06-24 | 2020-06-30 | 2020-06-20 | 0 | 2020-06-22 | ? | 0 | 0006116132 | 20200622.ifs | 2020-06-22 | 2020-06-23 | |||||||
4249659 | 4249659 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .09983 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-31 | 2020-03-21 | 0 | 2020-03-23 | ? | 0 | 0006072053 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
4249696 | 4249696 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .09983 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-31 | 2020-03-21 | 0 | 2020-03-23 | ? | 0 | 0006072053 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
4109269 | 4109269 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .00006 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006017952 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
4110135 | 4110135 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .00006 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006017952 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
3934461 | 3934461 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .20334 | 00 | 2019-09-24 | 2019-09-25 | 2019-10-01 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948861 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
3934464 | 3934464 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .20334 | 00 | 2019-09-24 | 2019-09-25 | 2019-10-01 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005948861 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
3797716 | 3797716 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-07-02 | 2019-06-24 | 0 | 2019-06-24 | ? | 0 | 0005903583 | 20190624.ifs | 2019-06-24 | 2019-06-25 | |||||||
3797717 | 3797717 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-07-02 | 2019-06-24 | 0 | 2019-06-24 | ? | 0 | 0005903583 | 20190624.ifs | 2019-06-24 | 2019-06-25 | |||||||
3636094 | 3636094 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .08811 | 00 | 2019-03-19 | 2019-03-20 | 2019-03-26 | 2019-03-18 | 0 | 2019-03-18 | ? | 0 | 0005853919 | 20190318.ifs | 2019-03-18 | 2019-03-19 | |||||||
3636148 | 3636148 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .08811 | 00 | 2019-03-19 | 2019-03-20 | 2019-03-26 | 2019-03-18 | 0 | 2019-03-18 | ? | 0 | 0005853919 | 20190318.ifs | 2019-03-18 | 2019-03-19 | |||||||
3498393 | 3498393 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .13692 | 00 | 2018-12-27 | 2018-12-28 | 2019-01-04 | 2018-12-24 | 0 | 2018-12-26 | ? | 0 | 0005805692 | 20181226.ifs | 2018-12-26 | 2018-12-27 | |||||||
3498394 | 3498394 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .13692 | 00 | 2018-12-27 | 2018-12-28 | 2019-01-04 | 2018-12-24 | 0 | 2018-12-26 | ? | 0 | 0005805692 | 20181226.ifs | 2018-12-26 | 2018-12-27 | |||||||
3297318 | 3297318 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .08634 | 00 | 2018-09-25 | 2018-09-26 | 2018-10-02 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727789 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
3297323 | 3297323 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .08634 | 00 | 2018-09-25 | 2018-09-26 | 2018-10-02 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727789 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
3144447 | 3144447 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .11159 | 00 | 2018-06-19 | 2018-06-20 | 2018-06-26 | 2018-06-18 | 0 | 2018-06-18 | ? | 0 | 0005676379 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
3144450 | 3144450 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .11159 | 00 | 2018-06-19 | 2018-06-20 | 2018-06-26 | 2018-06-18 | 0 | 2018-06-18 | ? | 0 | 0005676379 | 20180618.ifs | 2018-06-18 | 2018-06-19 | |||||||
2997100 | 2997100 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-03-27 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630953 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
2997107 | 2997107 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2018-03-27 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005630953 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
2840354 | 2840354 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .07013 | 00 | 2017-12-19 | 2017-12-20 | 2017-12-27 | 2017-12-18 | 0 | 2017-12-18 | ? | 0 | 0005563887 | 20171218.ifs | 2017-12-18 | 2017-12-19 | |||||||
2823278 | 2823278 | DIVIDEND | ADD | 25459Y876 | 8 | 0 | 1 | 9 | .01573 | 95 | 2017-12-13 | 2017-12-14 | 2017-12-20 | 2017-12-12 | 0 | 2017-12-12 | ? | 1 | 0005548919 | 20171212.ifs | 2017-12-12 | 2017-12-13 | |||||||
2823279 | 2823279 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2017-12-20 | 2017-12-12 | 0 | 2017-12-12 | ? | 0 | 0005548916 | 20171212.ifs | 2017-12-12 | 2017-12-13 | |||||||
2676482 | 2676482 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2017-09-26 | 2017-09-18 | 0 | 2017-09-18 | ? | 0 | 0005498810 | 20170918.ifs | 2017-09-18 | 2017-09-19 | |||||||
2676543 | 2676543 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2017-09-26 | 2017-09-18 | 0 | 2017-09-18 | ? | 0 | 0005498810 | 20170918.ifs | 2017-09-18 | 2017-09-19 | |||||||
2595217 | 2595217 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2017-06-27 | 2017-06-19 | 0 | 2017-06-19 | ? | 0 | 0005451094 | 20170619.ifs | 2017-06-19 | 2017-06-20 | |||||||
2516545 | 2516545 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2017-03-28 | 2017-03-20 | 0 | 2017-03-20 | ? | 0 | 0005404514 | 20170320.ifs | 2017-03-20 | 2017-03-21 | |||||||
2384869 | 2384869 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2016-12-28 | 2016-12-19 | 0 | 2016-12-19 | ? | 0 | 0005342303 | 20161219.ifs | 2016-12-19 | 2016-12-20 | |||||||
2297075 | 2297075 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2016-09-27 | 2016-09-19 | 0 | 2016-09-19 | ? | 0 | 0005282590 | 20160919.ifs | 2016-09-19 | 2016-09-20 | |||||||
2225654 | 2225654 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2016-06-28 | 2016-06-20 | 0 | 2016-06-20 | ? | 0 | 0005235461 | 20160620.ifs | 2016-06-20 | 2016-06-21 | |||||||
2139901 | 2139901 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2016-03-30 | 2016-03-21 | 0 | 2016-03-21 | ? | 0 | 0005190027 | 20160321.ifs | 2016-03-21 | 2016-03-22 | |||||||
2057717 | 2057717 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2015-12-30 | 2015-12-21 | 0 | 2015-12-21 | ? | 0 | 0005132084 | 20151221.ifs | 2015-12-21 | 2015-12-22 | |||||||
1892530 | 1892530 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2015-06-30 | 2015-06-22 | 0 | 2015-06-22 | ? | 0 | 0005017650 | 20150622.ifs | 2015-06-22 | 2015-06-23 | |||||||
1849373 | 1849373 | DIVIDEND | CHANGE | 25459Y876 | 0 | 0 | 6 | 0 | 3 | 11 | 2015-05-20 | 2015-05-18 | 2015-05-19 | 2015-04-20 | 2 | 2015-04-21 | 2015-04-28 | 1 | 0004987716 | 20150429.ifs | 2015-04-29 | 2015-04-30 | |||||||
1849374 | 1849373 | DIVIDEND | CHANGE | 25459Y876 | 0 | 0 | 6 | 0 | 4 | 0 | 11 | 2015-05-20 | 2015-05-18 | 2015-05-19 | 2015-04-20 | 2 | 2015-04-21 | 2015-04-29 | 1 | 0004987716 | 20150429.ifs | 2015-04-29 | 2015-04-30 | ||||||
1849133 | 1849133 | DIVIDEND | CHANGE | 25459Y876 | 0 | 0 | 6 | 0 | 3 | 11 | 2015-05-20 | 2015-05-18 | 2015-05-19 | 2015-04-20 | 1 | 2015-04-21 | 2015-04-27 | 1 | 0004987716 | 20150428.ifs | 2015-04-28 | 2015-04-29 | |||||||
1849134 | 1849133 | DIVIDEND | CHANGE | 25459Y876 | 0 | 0 | 6 | 0 | 3 | 11 | 2015-05-20 | 2015-05-18 | 2015-05-19 | 2015-04-20 | 2 | 2015-04-21 | 2015-04-28 | 1 | 0004987716 | 20150428.ifs | 2015-04-28 | 2015-04-29 | |||||||
1849135 | 1849135 | SPLIT | CHANGE | 25459Y876 | .25 | 2015-05-20 | 11 | 2015-04-21 | 2015-04-27 | 20150428.ifs | 2015-04-28 | 2015-04-29 | |||||||||||||||||
1849136 | 1849135 | SPLIT | CHANGE | 25459Y876 | .25 | 2015-05-20 | 11 | 2015-04-21 | 2015-04-28 | 20150428.ifs | 2015-04-28 | 2015-04-29 | |||||||||||||||||
1848122 | 1848122 | DIVIDEND | CHANGE | 25459Y876 | 0 | 0 | 6 | 0 | 3 | 11 | 2015-05-20 | 2015-05-18 | 2015-05-19 | 2015-04-20 | 0 | 2015-04-21 | ? | 0 | 0004987716 | 20150427.ifs | 2015-04-27 | 2015-04-28 | |||||||
1848123 | 1848122 | DIVIDEND | CHANGE | 25459Y876 | 0 | 0 | 6 | 0 | 3 | 11 | 2015-05-20 | 2015-05-18 | 2015-05-19 | 2015-04-20 | 1 | 2015-04-21 | 2015-04-27 | 1 | 0004987716 | 20150427.ifs | 2015-04-27 | 2015-04-28 | |||||||
1844423 | 1844423 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 6 | 0 | 3 | 11 | 2015-05-20 | 2015-05-18 | 2015-05-19 | 2015-04-20 | 0 | 2015-04-21 | ? | 0 | 0004987716 | 20150421.ifs | 2015-04-21 | 2015-04-22 | |||||||
1844424 | 1844424 | SPLIT | ADD | 25459Y876 | .25 | 2015-05-20 | 11 | 2015-04-21 | ? | 20150421.ifs | 2015-04-21 | 2015-04-22 | |||||||||||||||||
1818576 | 1818576 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2015-03-31 | 2015-03-23 | 0 | 2015-03-23 | ? | 0 | 0004972022 | 20150323.ifs | 2015-03-23 | 2015-03-24 | |||||||
1737836 | 1737836 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2014-12-31 | 2014-12-22 | 0 | 2014-12-22 | ? | 0 | 0004916333 | 20141222.ifs | 2014-12-22 | 2014-12-23 | |||||||
1635670 | 1635670 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2014-09-30 | 2014-09-22 | 0 | 2014-09-22 | ? | 0 | 0004846106 | 20140922.ifs | 2014-09-22 | 2014-09-23 | |||||||
1557529 | 1557529 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2014-07-01 | 2014-06-23 | 0 | 2014-06-23 | ? | 0 | 0004800583 | 20140623.ifs | 2014-06-23 | 2014-06-24 | |||||||
1474856 | 1474856 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2014-04-01 | 2014-03-24 | 0 | 2014-03-24 | ? | 0 | 0004754494 | 20140324.ifs | 2014-03-24 | 2014-03-25 | |||||||
1374936 | 1374936 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-12-24 | 2013-12-16 | 0 | 2013-12-16 | ? | 0 | 0004684623 | 20131216.ifs | 2013-12-16 | 2013-12-17 | |||||||
1364540 | 1364540 | DIVIDEND | ADD | 25459Y876 | 8 | 0 | 1 | 9 | .85686 | 95 | 2013-12-12 | 2013-12-16 | 2013-12-19 | 2013-12-11 | 0 | 2013-12-11 | ? | 0 | 0004676375 | 20131211.ifs | 2013-12-11 | 2013-12-12 | |||||||
1288582 | 1288582 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-09-24 | 2013-09-16 | 0 | 2013-09-16 | ? | 0 | 0004629533 | 20130916.ifs | 2013-09-16 | 2013-09-17 | |||||||
1246914 | 1246914 | DIVIDEND | DELETE | 25459Y876 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2013-08-16 | 2013-08-19 | 2013-07-24 | 0 | 2013-07-24 | ? | 0 | 0004603891 | 20130725.ifs | 2013-07-25 | 2013-07-26 | |||||||
1246915 | 1246915 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 6 | 0 | 1 | 11 | 2013-08-20 | 2013-08-16 | 2013-08-19 | 2013-07-24 | 1 | 2013-07-24 | 2013-07-25 | 0 | 0004603891 | 20130725.ifs | 2013-07-25 | 2013-07-26 | |||||||
1246916 | 1246916 | SPLIT | ADD | 25459Y876 | .5 | 2013-08-20 | 11 | 2013-07-25 | ? | 20130725.ifs | 2013-07-25 | 2013-07-26 | |||||||||||||||||
1245950 | 1245950 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 6 | 0 | 1 | 11 | ? | 2013-08-16 | 2013-08-19 | 2013-07-24 | 0 | 2013-07-24 | ? | 0 | 0004603891 | 20130724.ifs | 2013-07-24 | 2013-07-25 | |||||||
1135665 | 1135665 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2013-03-26 | 2013-03-18 | 0 | 2013-03-18 | ? | 0 | 0004542522 | 20130318.ifs | 2013-03-18 | 2013-03-19 | |||||||
1045535 | 1045535 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2012-12-26 | 2012-12-17 | 0 | 2012-12-17 | ? | 0 | 0004482618 | 20121217.ifs | 2012-12-17 | 2012-12-18 | |||||||
959607 | 959607 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2012-09-26 | 2012-09-19 | 0 | 2012-09-19 | ? | 0 | 0004430750 | 20120919.ifs | 2012-09-19 | 2012-09-20 | |||||||
891253 | 891253 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2012-06-27 | 2012-06-21 | 0 | 2012-06-21 | ? | 0 | 0004389746 | 20120621.ifs | 2012-06-21 | 2012-06-22 | |||||||
806083 | 806083 | DIVIDEND | ADD | 25459Y876 | 0 | 0 | 1 | 0 | .01742 | 00 | 2012-03-21 | 2012-03-23 | 2012-03-28 | 2012-03-20 | 0 | 2012-03-20 | ? | 0 | 0004347510 | 20120320.ifs | 2012-03-20 | 2012-03-21 | |||||||
719558 | 719558 | DIVIDEND | ADD | 25459Y876 | 8 | 0 | 1 | 4 | .73621 | 95 | 2011-12-13 | 2011-12-15 | 2011-12-20 | 2011-12-12 | 0 | 2011-12-12 | ? | 0 | 0004286481 | 20111212.ifs | 2011-12-12 | 2011-12-13 | |||||||
559800 | 559800 | EQUITY | ADD | 25459Y876 | NEW ISSUE | 0 | 0 | 2011-06-15 | ? | 0 | no | no | no | ? | ? | ? | 20110615.ifs | 2011-06-15 | 2011-06-16 | ||||||||||
559801 | 559801 | EXCHANGE | ADD | 25459Y876 | 04 | 2011-06-15 | 2011-06-15 | CURE | 0 | A | ? | 2011-06-15 | 20110615.ifs | 2011-06-15 | 2011-06-16 | ||||||||||||||
559802 | 559802 | EQUITY | CHANGE | 25459Y876 | NEW ISSUE | 0 | 0 | 2011-06-15 | ? | 0 | no | no | no | ? | ? | ? | 20110615.ifs | 2011-06-15 | 2011-06-16 | ||||||||||
559803 | 559802 | EQUITY | CHANGE | 25459Y876 | DAILY HEALTHCARE BULL 3X SHS | N | A | 2011-06-15 | ? | 0 | no | no | no | ? | 2011-06-15 | ? | 20110615.ifs | 2011-06-15 | 2011-06-16 | ||||||||||
559822 | 559822 | EQUITY | CHANGE | 25459Y876 | DAILY HEALTHCARE BULL 3X SHS | N | A | 2011-06-15 | ? | 0 | no | no | no | ? | 2011-06-15 | ? | 20110615.ifs | 2011-06-15 | 2011-06-16 | ||||||||||
559823 | 559822 | EQUITY | CHANGE | 25459Y876 | DAILY HEALTHCARE BULL 3X SHS | 0 | A | 2011-06-15 | ? | 0 | no | no | no | ? | 2011-06-15 | ? | 20110615.ifs | 2011-06-15 | 2011-06-16 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159681
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC