|
2014-12-02 |
2014-11-30 |
V
Vente
|
EVERGREEN TRUST
Actionnaire important
|
56 608
-100.0%
22,88
1 295 191 USD
|
56 608
-100.0%
|
22,88
|
1 295 191 USD
|
|
|
2014-12-02 |
2014-11-30 |
A
Achat
|
STEWART WEST INDIES TRUST
Actionnaire important
|
56 608
+inf%
22,88
1 295 191 USD
|
56 608
+inf%
|
22,88
|
1 295 191 USD
|
|
|
2013-12-19 |
2013-12-17 |
A
Achat
|
FISCHER BRENDON J
Assistant Investment Officer
Dirigeant
|
250
+38.5%
19,51
4 877 USD
|
250
+38.5%
|
19,51
|
4 877 USD
|
|
|
2012-05-21 |
2012-05-17 |
A
Achat
|
SUSAN L CICIORA TRUST
Actionnaire important
|
1 000
+0.1%
14,48
14 480 USD
|
1 000
+0.1%
|
14,48
|
14 480 USD
|
|
|
2012-05-21 |
2012-05-17 |
A
Achat
|
SUSAN L CICIORA TRUST
Actionnaire important
|
2 000
+0.2%
14,50
29 000 USD
|
2 000
+0.2%
|
14,50
|
29 000 USD
|
|
|
2012-05-16 |
2012-05-16 |
A
Achat
|
NORGAARD STEVEN K
Administrateur non-exécutif
|
500
+inf%
14,53
7 266 USD
|
500
+inf%
|
14,53
|
7 266 USD
|
|
|
2012-05-08 |
2012-05-03 |
A
Achat
|
SUSAN L CICIORA TRUST
Actionnaire important
|
150
+0.0%
14,68
2 202 USD
|
150
+0.0%
|
14,68
|
2 202 USD
|
|
|
2012-05-03 |
2012-05-01 |
A
Achat
|
SUSAN L CICIORA TRUST
Actionnaire important
|
100
+0.0%
14,82
1 482 USD
|
100
+0.0%
|
14,82
|
1 482 USD
|
|
|
2012-05-02 |
2012-05-01 |
A
Achat
|
FISCHER BRENDON J
Assistant Investment Officer
Dirigeant
|
650
+inf%
14,86
9 659 USD
|
650
+inf%
|
14,86
|
9 659 USD
|
|
|
2012-04-27 |
2012-04-26 |
A
Achat
|
SUSAN L CICIORA TRUST
Actionnaire important
|
400
+0.0%
14,49
5 796 USD
|
400
+0.0%
|
14,49
|
5 796 USD
|
|
|
2012-04-27 |
2012-04-25 |
A
Achat
|
SUSAN L CICIORA TRUST
Actionnaire important
|
55
+0.0%
14,45
795 USD
|
55
+0.0%
|
14,45
|
795 USD
|
|
|
2012-04-25 |
2012-04-23 |
A
Achat
|
SUSAN L CICIORA TRUST
Actionnaire important
|
1 000
+0.1%
14,28
14 280 USD
|
1 000
+0.1%
|
14,28
|
14 280 USD
|
|
|
2012-04-23 |
2012-04-19 |
A
Achat
|
SUSAN L CICIORA TRUST
Actionnaire important
|
603
+0.1%
14,30
8 623 USD
|
603
+0.1%
|
14,30
|
8 623 USD
|
|
|
2012-04-18 |
2012-04-16 |
A
Achat
|
SUSAN L CICIORA TRUST
Actionnaire important
|
17
+0.0%
14,23
242 USD
|
17
+0.0%
|
14,23
|
242 USD
|
|
|
2012-01-05 |
2011-12-30 |
V
Vente
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 154 404
-54.9%
13,16
15 191 957 USD
|
1 154 404
-54.9%
|
13,16
|
15 191 957 USD
|
|
|
2012-01-05 |
2011-12-30 |
A
Achat
|
SUSAN L CICIORA TRUST
Actionnaire important
|
1 154 404
+inf%
13,16
15 191 957 USD
|
1 154 404
+inf%
|
13,16
|
15 191 957 USD
|
|
|
2011-12-29 |
2011-12-27 |
V
Vente
|
LOLA BROWN TRUST 1B
Actionnaire important
|
56 608
-2.6%
14,15
801 003 USD
|
56 608
-2.6%
|
14,15
|
801 003 USD
|
|
|
2011-12-29 |
2011-12-27 |
A
Achat
|
EVERGREEN TRUST
Actionnaire important
|
56 608
+inf%
14,15
801 003 USD
|
56 608
+inf%
|
14,15
|
801 003 USD
|
|
|
2011-12-29 |
2011-12-27 |
V
Vente
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 030 344
-32.3%
14,15
14 579 368 USD
|
1 030 344
-32.3%
|
14,15
|
14 579 368 USD
|
|
|
2011-12-29 |
2011-12-27 |
A
Achat
|
MILDRED B. HOREJSI TRUST
Actionnaire important
|
1 030 344
+inf%
14,15
14 579 368 USD
|
1 030 344
+inf%
|
14,15
|
14 579 368 USD
|
|
|
2010-08-11 |
2010-08-09 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
900
+0.0%
14,24
12 816 USD
|
900
+0.0%
|
14,24
|
12 816 USD
|
|
|
2010-03-09 |
2010-03-05 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
400
+0.0%
15,22
6 088 USD
|
400
+0.0%
|
15,22
|
6 088 USD
|
|
|
2010-03-09 |
2010-03-05 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
900
+0.0%
15,19
13 671 USD
|
900
+0.0%
|
15,19
|
13 671 USD
|
|
|
2010-03-09 |
2010-03-05 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 100
+0.1%
15,18
31 878 USD
|
2 100
+0.1%
|
15,18
|
31 878 USD
|
|
|
2010-03-05 |
2010-03-04 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
400
+0.0%
15,02
6 008 USD
|
400
+0.0%
|
15,02
|
6 008 USD
|
|
|
2010-03-05 |
2010-03-03 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
500
+0.0%
14,96
7 480 USD
|
500
+0.0%
|
14,96
|
7 480 USD
|
|
|
2010-03-03 |
2010-03-02 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 000
+0.1%
15,00
30 000 USD
|
2 000
+0.1%
|
15,00
|
30 000 USD
|
|
|
2010-03-03 |
2010-03-02 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 500
+0.0%
14,94
22 410 USD
|
1 500
+0.0%
|
14,94
|
22 410 USD
|
|
|
2010-03-03 |
2010-03-01 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
400
+0.0%
14,88
5 952 USD
|
400
+0.0%
|
14,88
|
5 952 USD
|
|
|
2010-03-01 |
2010-02-26 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
410
+0.0%
14,85
6 089 USD
|
410
+0.0%
|
14,85
|
6 089 USD
|
|
|
2010-03-01 |
2010-02-25 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
600
+0.0%
14,66
8 796 USD
|
600
+0.0%
|
14,66
|
8 796 USD
|
|
|
2010-02-25 |
2010-02-23 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 500
+0.0%
14,84
22 260 USD
|
1 500
+0.0%
|
14,84
|
22 260 USD
|
|
|
2010-02-23 |
2010-02-22 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 000
+0.0%
14,82
14 820 USD
|
1 000
+0.0%
|
14,82
|
14 820 USD
|
|
|
2010-02-23 |
2010-02-22 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
460
+0.0%
14,88
6 845 USD
|
460
+0.0%
|
14,88
|
6 845 USD
|
|
|
2010-02-23 |
2010-02-22 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
3 800
+0.1%
14,85
56 430 USD
|
3 800
+0.1%
|
14,85
|
56 430 USD
|
|
|
2010-02-23 |
2010-02-19 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 300
+0.0%
14,72
19 136 USD
|
1 300
+0.0%
|
14,72
|
19 136 USD
|
|
|
2010-02-23 |
2010-02-19 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
400
+0.0%
14,88
5 952 USD
|
400
+0.0%
|
14,88
|
5 952 USD
|
|
|
2010-02-23 |
2010-02-19 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
300
+0.0%
14,85
4 455 USD
|
300
+0.0%
|
14,85
|
4 455 USD
|
|
|
2010-02-23 |
2010-02-19 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
500
+0.0%
14,83
7 415 USD
|
500
+0.0%
|
14,83
|
7 415 USD
|
|
|
2010-02-23 |
2010-02-19 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
3 000
+0.1%
14,82
44 460 USD
|
3 000
+0.1%
|
14,82
|
44 460 USD
|
|
|
2010-02-19 |
2010-02-18 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 200
+0.0%
14,54
17 448 USD
|
1 200
+0.0%
|
14,54
|
17 448 USD
|
|
|
2010-02-19 |
2010-02-18 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
4 000
+0.1%
14,62
58 480 USD
|
4 000
+0.1%
|
14,62
|
58 480 USD
|
|
|
2010-02-19 |
2010-02-18 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
425
+0.0%
14,61
6 209 USD
|
425
+0.0%
|
14,61
|
6 209 USD
|
|
|
2010-02-19 |
2010-02-18 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
700
+0.0%
14,55
10 185 USD
|
700
+0.0%
|
14,55
|
10 185 USD
|
|
|
2010-02-19 |
2010-02-17 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
385
+0.0%
14,50
5 583 USD
|
385
+0.0%
|
14,50
|
5 583 USD
|
|
|
2010-02-17 |
2010-02-16 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
950
+0.0%
14,42
13 699 USD
|
950
+0.0%
|
14,42
|
13 699 USD
|
|
|
2010-02-17 |
2010-02-16 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
300
+0.0%
14,30
4 290 USD
|
300
+0.0%
|
14,30
|
4 290 USD
|
|
|
2010-02-17 |
2010-02-16 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
800
+0.0%
14,44
11 552 USD
|
800
+0.0%
|
14,44
|
11 552 USD
|
|
|
2010-02-17 |
2010-02-16 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
500
+0.0%
14,40
7 200 USD
|
500
+0.0%
|
14,40
|
7 200 USD
|
|
|
2010-02-17 |
2010-02-16 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
800
+0.0%
14,45
11 560 USD
|
800
+0.0%
|
14,45
|
11 560 USD
|
|
|
2010-02-17 |
2010-02-12 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
800
+0.0%
14,40
11 520 USD
|
800
+0.0%
|
14,40
|
11 520 USD
|
|
|
2010-02-17 |
2010-02-12 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
830
+0.0%
14,32
11 886 USD
|
830
+0.0%
|
14,32
|
11 886 USD
|
|
|
2010-02-17 |
2010-02-12 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
600
+0.0%
14,24
8 544 USD
|
600
+0.0%
|
14,24
|
8 544 USD
|
|
|
2010-02-12 |
2010-02-11 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1
+0.0%
14,00
14 USD
|
1
+0.0%
|
14,00
|
14 USD
|
|
|
2010-02-12 |
2010-02-11 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
500
+0.0%
14,28
7 140 USD
|
500
+0.0%
|
14,28
|
7 140 USD
|
|
|
2010-02-12 |
2010-02-11 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
200
+0.0%
14,26
2 852 USD
|
200
+0.0%
|
14,26
|
2 852 USD
|
|
|
2010-02-12 |
2010-02-11 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
300
+0.0%
14,25
4 275 USD
|
300
+0.0%
|
14,25
|
4 275 USD
|
|
|
2010-02-12 |
2010-02-11 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 600
+0.1%
14,21
22 736 USD
|
1 600
+0.1%
|
14,21
|
22 736 USD
|
|
|
2010-02-12 |
2010-02-11 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
200
+0.0%
14,20
2 840 USD
|
200
+0.0%
|
14,20
|
2 840 USD
|
|
|
2010-02-12 |
2010-02-11 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
300
+0.0%
14,17
4 251 USD
|
300
+0.0%
|
14,17
|
4 251 USD
|
|
|
2010-02-12 |
2010-02-11 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 000
+0.0%
14,10
14 100 USD
|
1 000
+0.0%
|
14,10
|
14 100 USD
|
|
|
2010-02-12 |
2010-02-11 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
200
+0.0%
14,09
2 818 USD
|
200
+0.0%
|
14,09
|
2 818 USD
|
|
|
2010-02-12 |
2010-02-10 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
400
+0.0%
14,13
5 652 USD
|
400
+0.0%
|
14,13
|
5 652 USD
|
|
|
2010-02-12 |
2010-02-10 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
900
+0.0%
14,12
12 708 USD
|
900
+0.0%
|
14,12
|
12 708 USD
|
|
|
2010-02-10 |
2010-02-09 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 502
+0.0%
13,98
20 998 USD
|
1 502
+0.0%
|
13,98
|
20 998 USD
|
|
|
2010-02-10 |
2010-02-08 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
2 000
+0.1%
13,97
27 940 USD
|
2 000
+0.1%
|
13,97
|
27 940 USD
|
|
|
2010-02-03 |
2010-02-02 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
200
+0.0%
14,49
2 898 USD
|
200
+0.0%
|
14,49
|
2 898 USD
|
|
|
2010-02-03 |
2010-02-01 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 200
+0.0%
14,30
17 160 USD
|
1 200
+0.0%
|
14,30
|
17 160 USD
|
|
|
2010-02-01 |
2010-01-29 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
850
+0.0%
14,16
12 036 USD
|
850
+0.0%
|
14,16
|
12 036 USD
|
|
|
2010-02-01 |
2010-01-29 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
500
+0.0%
14,20
7 100 USD
|
500
+0.0%
|
14,20
|
7 100 USD
|
|
|
2010-02-01 |
2010-01-29 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
200
+0.0%
14,06
2 812 USD
|
200
+0.0%
|
14,06
|
2 812 USD
|
|
|
2010-02-01 |
2010-01-29 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
1 300
+0.0%
14,23
18 499 USD
|
1 300
+0.0%
|
14,23
|
18 499 USD
|
|
|
2010-02-01 |
2010-01-29 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
600
+0.0%
14,21
8 526 USD
|
600
+0.0%
|
14,21
|
8 526 USD
|
|
|
2010-01-29 |
2010-01-28 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
100
+0.0%
14,05
1 405 USD
|
100
+0.0%
|
14,05
|
1 405 USD
|
|
|
2010-01-29 |
2010-01-28 |
A
Achat
|
LOLA BROWN TRUST 1B
Actionnaire important
|
400
+0.0%
14,04
5 616 USD
|
400
+0.0%
|
14,04
|
5 616 USD
|
|
