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Open-closed trades for April 2013        
symbol date entry entry exit price exit date % result result
GLW 03/12/13 12,80 13,35 04/09/13 4,30 0,55
BG 03/25/13 73,35 70,40 04/03/13 4,02 2,95
MCK 03/27/13 107,55 108,80 04/02/13 -1,16 -1,25
GMCR  03/28/13 56,85 57,80 04/03/13 1,67 0,95
JCP 04/02/13 14,72 14,36 04/03/13 2,45 0,36
CAT 04/02/13 85,30 83,55 04/05/13 2,05 1,75
HAL 04/02/13 39,60 40,05 04/02/13 -1,14 -0,45
CRM 04/02/13 175,75 177,00 04/02/13 -0,71 -1,25
AA 04/02/13 8,32 8,22 04/03/13 0,60 0,05
CRM 04/03/13 174,70 162,00 04/05/13 7,27 12,70
ETN 04/03/13 60,65 59,10 04/03/13 2,56 1,55
TRW 04/03/13 54,37 52,80 04/05/13 2,89 1,57
HAL 04/03/13 39,45 38,48 04/03/13 2,46 0,97
DIS 04/03/13 57,62   04/03/13 -0,30 -0,17
MCK 04/03/13 108,10 106,85 04/05/13 1,16 1,25
DIS 04/04/13 57,55 56,75 04/05/13 -1,39 -0,80
BBRY  04/05/13 14,65 15,03 04/08/13 -2,59 -0,38
JWN 04/08/13 55,65 54,95 04/08/13 -1,26 -0,70
SSYS 04/08/13 69,20 70,25 04/09/13 -1,52 -1,05
BIP 04/08/13 37,47 37,78 04/09/13 -0,83 -0,31
SWKS 04/09/13 20,90 21,25 04/09/13 -1,67 -0,35
BIIB 04/10/13 195,00 200,00 04/11/13 2,56 5,00
DK 04/10/13 37,35 37,70 04/10/13 -0,94 -0,35
ALXN 04/11/13 100,55 99,85 04/12/13 -0,70 -0,70
GOOG 04/11/13 788,00 792,00 04/11/13 -0,51 -4,00
ONXX  04/11/13 97,58 98,30 04/11/13 0,74 0,72
CRM  04/11/13 167,00 165,00 04/11/13 0,60 1,00
PSX 04/11/13 62,05 60,25 04/12/13 2,90 1,80
CRM 04/12/13 165,60 167,10 04/12/13 -0,91 -1,50
FLR 04/12/13 61,95 60,15 04/12/13 2,91 1,80
AAPL 04/12/13 429,50 429,80 04/12/13 -0,07 -0,30
DHI 04/15/13 23,10 22,10 04/15/13 4,33 1,00
RRD 04/15/13 12,20 12,05 04/15/13 -1,23 -0,15
HSP 04/15/13 31,68 31,40 04/15/13 -0,88 -0,28
WEC 04/15/13 43,65 43,48 04/15/13 -0,39 -0,17
STX 04/15/13 35,98 35,11 04/15/13 2,42 0,87
STX 04/15/13 35,98 35,11 04/15/13 2,42 0,87
VRX  04/15/13 72,75 73,20 04/16/13 -0,62 -0,45
MCK 04/15/13 107,40 105,05 04/18/13 2,19 2,35
PEG 04/16/13 34,68 35,25 04/18/13 -1,64 -0,57
WMT 04/16/13 78,16 79,05 04/17/13 -1,14 -0,89
VRX  04/16/13 73,00 72,50 04/16/13 0,34 0,25
CAH 04/16/13 42,88 42,45 04/18/13 1,00 0,43
CRM 04/16/13 168,80 169,30 04/16/13 -0,30 -0,50
MOS 04/16/13 57,70 57,95 04/16/13 -0,43 -0,25
AAPL 04/17/13 414,70 405,00 04/17/13 2,34 9,70
KO 04/17/13 42,53 42,23 05/17/13 -0,71 -0,30
JCI 04/17/13 32,95 32,02 04/18/13 2,82 0,93
GOOG 04/17/13 782,85 779,50 04/17/13 0,43 3,35
JNJ 04/17/13 84,03 83,70 04/17/13 -0,39 -0,33
WMT 04/18/13 77,90 76,70 04/20/13 0,75 0,60
WMB 04/18/13 37,55 38,15 04/23/13 1,60 0,60
DNB 04/19/13 85,65 85,30 04/19/13 -0,41 -0,35
UNH 04/19/13 59,67 58,70 01/22/13 1,63 0,97
PODD 04/22/13 26,30 25,95 01/22/13 -1,33 -0,35
TRLA 04/22/13 31,97 31,52 04/22/13 1,41 0,45
CLNE 04/22/13 11,87 12,07 04/22/13 -1,58 -0,20
HAIN 04/22/13 61,45 64,10 04/22/13 4,31 2,65
STRZA 04/22/13 22,15 22,85 04/23/13 3,16 0,70
GM 04/22/13 29,30 30,50 04/24/13 4,10 1,20
AOL 04/23/13 38,05 39,92 04/29/13 4,91 1,87
GT 04/23/13 11,97 12,10 04/23/13 -1,09 -0,13
LNKD 04/24/13 188,00 185,90 04/24/13 -1,12 -2,10
CSX  04/24/13 23,65 23,93 04/24/13 -1,18 -0,28
FCFS 04/24/13 52,10 51,70 04/24/13 0,77 0,40
LOW 04/25/13 37,64 37,95 04/29/13 -0,82 -0,31
MMM 04/29/13 103,40 103,53 04/29/13 -0,13 -0,13
MTB 04/29/13 99,75 100,10 04/29/13 -0,35 -0,35
CBST 04/29/13 47,10 46,25 04/30/13 -1,80 -0,85

 

  


 

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