Bob, here is a record of the transactions from the beginning.
I show recent transactions in the notes at the bottom of the MODEL
posting.
5/18/98 -8437.5 GENZ bought 300 @ 28.125
5/14/98 -5214 ABSC bought 600 @ 8.69
5/13/98 -15375 AVIR bought 500 @ 30.75
5/13/98 -2660 INCY bought 5/13/98 70 @ $38
5/13/98 34875 MOGN sold 3000 @ $11.625, gain 134%
5/11/98 -8468.75 INCY bought 5/11/98, 250 additional @ $33.875
5/1/98 2125 GSII sold 500 @ 4.25, gain $0, broke even.
4/27/98 982 QGENF covered short, 100 @ $60.00, gain 14.1%
4/23/98 -2125 GSII bought 500 @ 4.25
4/23/98 -4200 INCY bought, 100 additional @ 42
4/23/98 10565 GLFD sold 500 @ 21.13, loss 3560, -25.2%
4/23/98 5324 FUSE sold 400 @ 13.31, loss $351, -6.2%
4/20/98 -26250 LGNDW bought 3000 shrs @ 8.75
4/20/98 42437.50 LGND sold 2800 shrs @ $15.15625, profit 7627.5, 21.9%
4/9/98 -8674.5 Margin interest 1yr thru 4/8/98 7% times avg
daily bal 119261.12 plus 680 trans fees ($10 times 68 transactions)
4/1/98 -7387.5 DURA bought 300 @ $24.625
4/1/98 -5587.5 MLNM bought 300 @ $18.625
3/19/97 3718 QGENF 52 shrs sold short @ $71.50 share
3/18/97 9600 BGEN sold 200 @ $48, gain $2425, 38.5%
3/17/98 3264.00 QGENF 48 shrs sold short @ $68 share
3/10/98 -339.75 SEPR bought, 9 @ 38.75
3/9/98 -5086.125 SEPR bought, 137 @ 37.125
3/5/98 7739.38 GENZL sold, 1015@7.625, $7739.38,loss $2778.06, -26.4%
2/10/98 7750.00 AFFX sold, 250 @ 31.00, ($7750), profit $1308.75, 20.3%
2/10/98 13500.00 GSII sold 2700 @ 5.00 ($13500), loss $1854, -12.1%
1/29/98 5500.00 MDYN sold 500 @ 11.00 ($5500), loss $6250, -53%
11/25/97 6750.00 CGPI sold 500 @ 13.50 ($6750), gain $375.00, 5.88%
11/07/97 0.00 INCY 2/1 stock split, 290 shares
10/28/97 14437.50 CYTO sold 4400 @ 3.28125 ($14437.5), loss $9037.5, -38.5%
10/20/97 8625.00 ISIP sold 500 @ 17.25 ($8625), gain $62.5, +0.7%
10/17/97 -12500.0 AVIR bought 500 @ 25 ($12500)
10/15/97 -15375.0 MOGN bought 3000 @ 5.125 ($15375)
10/13/97 -12000.0 REGN bought 1000@12 ($12000)
10/08/97 4750.00 MATX sold 1000@4.75 (4750), loss $967.50, -23.5%
10/03/97 4950.00 NSTA sold 200 @ 24.75 $(4950), loss $750, -13.2%
09/24/97 -5975.00 ABSC bought 400 @ 14.9375 ($5975)
09/24/97 4800.00 NSTA sold 200 @ 24 $(4800), loss $900, -15.8%
09/24/97 -5675.00 FUSE bought 400 @ 14.1875 ($5675)
09/23/97 3825.00 CMTR sell 5100 @ .75 ($3825), loss $3672, -49%
09/18/97 -11400.0 NSTA bought 400 @ 28.5 ($11400)
09/18/97 -11750.0 MDYN bought 500 @ 23.5 ($11750)
08/27/97 -14250.0 LGND bought 1000 additional @ 14.25 ($14250)
08/25/97 -14125.0 GLFD bought 500 @ 28.25 ($14125)
08/21/97 18125.00 CYTO sell 4400 @ 4.125 ($18125), loss $5325, -22.68%
08/21/97 -12500.0 LGND bought 1000 additional @ 12.50 ($12500)
08/13/97 -4375.00 QGENF covered short 8/13/97, 100 @ 43.75 ($4375), profit $950, 17.8%
07/28/97 -715.00 MATX bought 7/28/97, 130 additional @ 5.50 ($715)
07/22/97 9.00 15 GENZL shares credited plus cash $9 for fractional share (.9 )
07/22/97 0.00 GENZ dividend credited 7/22/97, .03 shrs of GENZL per share of GENZ
07/18/97 5325.00 QGENF short sale 7/18/97, 100 @ 53.25, ($5325)
07/08/97 8468.75 AFFX sold 7/8/97, 250 @ 33.875, ($8468.75), profit 2027.5, 31%
06/13/97 11375.00 IDXX sold 6/13/97, 1040 @ 10.9375 ($11375), loss $903, -7.35%
06/12/97 -10875.0 CLTR bought 6/12/97, 1000 @ 10.875 ($10875)
06/12/97 -6375.00 CGPI bought 6/12/97, 500 @ 12.75 ($6375)
06/09/97 6300.00 AMGN sell 6/9/97, 100 @ 63 ($6300), profit $462.50, 7.92%
06/02/97 -11250.00 CYTO bought 6/2/97, 2000 additional @ 5.625 ($11250)
06/02/97 -13860.00 GENZL bought 6/2/97 1260 additional @11 ($13860)
05/28/97 -5375.00 GSII bought 5/28/97, 1000 additional @ 5.375 (5375)
05/28/97 2803.13 HGSI sold 5/28/97, 75 @ 37.375 (2803.13), profit 234.38
05/12/97 -15750.00 CYTO bought 5/12/97, 3000 additional @ 5.25 ($15750)
05/07/97 -8562.50 ISIP bought 5/7/97, 500 @ 17.125 ($8562.5)
05/05/97 -7750.00 GZTZ bought 5/5/97, 1000 additional @ 7.75 ($7750)
04/30/97 -4200.00 INCY bought 4/30/97, 100 additional @ 42 (4200)
04/30/97 -3000.00 LGND bought 4/30/97, 300 additional @ 10 ($3000)
04/30/97 -4500.00 GENZL bought 4/30/97, 500 additional @ 9 ($4500)
04/30/97 -9500.00 CYTO bought 4/30/97, 1900 additional @ 5 ($9500)
04/29/97 -2892.50 AFFX bought 4/29/97, 130 additional @ 22.25 ($2892.5)
04/29/97 -3687.50 GZTZ bought 4/29/97 , 500 additional @ 7.375 ($3687.5)
04/25/97 -4987.50 CGEN covered short 4/25/97, 300 @ 16.625 (4987.5), profit $412.5
04/21/97 -6575.00 BGEN bought 4/21/97, 200 additional @ 32.875
04/18/97 -5838.00 AMGN bought 4/18/97, 100 @ 58.38
04/18/97 -4750.00 IDXX bought 4/18/97, 500 additional @ 9.5
04/15/97 5400.00 CGEN sold short 4/15/97, -300 @ 18, (-$5400)
04/09/97 -525.00 Initial portfolio amount $100525, on margin ($525) |
