Robert Millen - Jensen Investment Management Inc
Holding/activity history for Transamerica Income Shares (XTAIX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 1,500 | <0.01 | $20.67 | $31,000 | SEC | ||
| 2006 Q2 | 1,500 | <0.01 | $19.33 | $29,000 | SEC | ||
| 2006 Q1 | 1,500 | <0.01 | $21.33 | $32,000 | SEC | ||
| 2005 Q4 | 1,500 | <0.01 | $20.67 | $31,000 | SEC | ||
| 2005 Q3 | 1,500 | <0.01 | $22.00 | $33,000 | SEC | ||
| 2005 Q2 | 1,500 | <0.01 | $22.00 | $33,000 | SEC | ||
| 2005 Q1 | 1,500 | <0.01 | $22.00 | $33,000 | SEC | ||
| 2004 Q4 | 1,500 | <0.01 | $22.00 | $33,000 | SEC | ||
| 2004 Q3 | 1,500 | <0.01 | $22.67 | $34,000 | SEC | ||
| 2004 Q2 | 1,500 | <0.01 | $21.33 | $32,000 | SEC | ||
| 2004 Q1 | 1,500 | <0.01 | $24.67 | $37,000 | SEC | ||
| 2003 Q4 | 1,500 | <0.01 | $24.00 | $36,000 | SEC | ||
| 2003 Q3 | 1,500 | <0.01 | $22.67 | $34,000 | SEC | ||
| 2003 Q2 | 1,500 | <0.01 | $24.00 | $36,000 | SEC | ||
| 2003 Q1 | 1,500 | <0.01 | $24,120.00 | $36,180,000 | SEC | ||
| 2002 Q4 | 1,500 | <0.01 | $25.33 | $38,000 | SEC | ||
| 2002 Q3 | 1,500 | 0.01 | $23,100.00 | $34,650,000 | SEC | ||
| 2002 Q2 | 1,500 | 0.01 | $26,170.00 | $39,255,000 | SEC | ||
| 2002 Q1 | 1,500 | 0.01 | $25,700.00 | $38,550,000 | SEC | ||
| 2001 Q4 | 1,500 | 0.02 | $25,200.00 | $37,800,000 | SEC | ||
| 2001 Q3 | 1,500 | 0.03 | $25,750.00 | $38,625,000 | SEC | ||
| 2001 Q2 | 1,500 | 0.03 | $25,790.00 | $38,685,000 | SEC | ||
| 2001 Q1 | 1,500 | 0.03 | $24,900.00 | $37,350,000 | SEC | ||
| 2000 Q4 | 1,500 | 0.03 | $25,600.00 | $38,400,000 | SEC | ||
| 2000 Q3 | 1,500 | 0.02 | Buy | 0.02 | $22,810.00 | $34,215,000 | SEC |