Buyin' The Dips!

XPLR
Transaction
Date Transaction
Type Dividend Per
Share Shares
Transacted Share Price
$ Split
Ratio Commission
$ Transaction
Value $ Share
Balance
2/3/2017 Buy 50.0000 2.2000 0.00 110.00 50.0000
2/6/2017 Buy 50.0000 1.9700 0.00 98.50 100.0000
6/19/2017 Buy 50.0000 1.7300 0.00 86.50 150.0000
8/15/2017 Sell 150.0000 3.0192 0.00 452.88 0.0000

 

Re CMLS
5/23/2017 Buy 200.0000 0.5313 0.00 106.26 300.0000
5/23/2017 Buy 200.0000 0.4638 0.00 92.76 500.0000
5/26/2017 Buy 250.0000 0.3900 0.00 97.50 750.0000
6/5/2017 Buy 200.0000 0.4701 0.00 94.02 950.0000
6/16/2017 Buy 200.0000 0.4625 0.00 92.50 1,150.0000
6/20/2017 Buy 250.0000 0.3900 0.00 97.50 1,400.0000
8/15/2017 Sell 1,200.0000 0.5301 0.00 636.12 200.0000

 

Re ARCI
Transaction
Date Transaction
Type Dividend Per
Share Shares
Transacted Share Price
$ Split
Ratio Commission
$ Transaction
Value $ Share
Balance
7/11/2016 Buy 100.0000 1.1401 0.00 114.01 100.0000
8/15/2016 Buy 100.0000 1.3900 0.00 139.00 200.0000
11/9/2016 Buy 100.0000 0.8400 0.00 84.00 300.0000
11/15/2016 Sell 250.0000 1.5300 0.00 382.50 50.0000
11/16/2016 Buy 100.0000 1.0400 0.00 104.00 150.0000
4/19/2017 Buy 100.0000 0.8626 0.00 86.26 250.0000
6/6/2017 Buy 150.0000 0.5907 0.00 88.61 400.0000
6/9/2017 Buy 130.0000 0.7200 0.00 93.60 530.0000
7/31/2017 Buy 150.0000 0.6300 0.00 94.50 680.0000
8/21/2017 Sell 580.0000 1.0627 0.00 616.37 100.0000

 

Re FALC
Transaction
Date Transaction
Type Dividend Per
Share Shares
Transacted Share Price
$ Split
Ratio Commission
$ Transaction
Value $ Share
Balance
4/28/2016 Buy 100.0000 1.1300 0.00 113.00 100.0000
7/15/2016 Buy 100.0000 1.0000 0.00 100.00 200.0000
10/17/2016 Buy 100.0000 0.8600 0.00 86.00 300.0000
11/4/2016 Buy 200.0000 0.5501 0.00 110.02 500.0000
11/7/2016 Buy 200.0000 0.4500 0.00 90.00 700.0000
11/29/2016 Buy 200.0000 0.5040 0.00 100.80 900.0000
3/10/2017 Buy 200.0000 0.5100 0.00 102.00 1,100.0000
3/20/2017 Buy 300.0000 0.3125 0.00 93.75 1,400.0000
4/17/2017 Buy 300.0000 0.3008 0.00 90.24 1,700.0000
4/21/2017 Buy 300.0000 0.2900 0.00 87.00 2,000.0000
5/3/2017 Buy 200.0000 0.4100 0.00 82.00 2,200.0000
5/4/2017 Buy 250.0000 0.3651 0.00 91.28 2,450.0000
5/18/2017 Buy 400.0000 0.2461 0.00 98.44 2,850.0000
5/24/2017 Buy 350.0000 0.2600 0.00 91.00 3,200.0000
5/25/2017 Buy 400.0000 0.2305 0.00 92.20 3,600.0000
6/1/2017 Buy 400.0000 0.2305 0.00 92.20 4,000.0000
6/23/2017 Buy 300.0000 0.3200 0.00 96.00 4,300.0000
6/26/2017 Buy 350.0000 0.2686 0.00 94.01 4,650.0000
7/17/2017 Buy 400.0000 0.2472 0.00 98.88 5,050.0000
7/20/2017 Buy 400.0000 0.2200 0.00 88.00 5,450.0000
7/21/2017 Buy 450.0000 0.2050 0.00 92.25 5,900.0000
8/2/2017 Buy 500.0000 0.1903 0.00 95.15 6,400.0000
8/15/2017 Buy 600.0000 0.1599 0.00 95.94 7,000.0000
8/21/2017 Sell 6,500.0000 0.4300 0.00 2,795.00 500.0000

 

RE RTNB
7/7/2017 Buy 10.0000 10.0000 0.00 100.00 10.0000
7/10/2017 Buy 10.0000 9.0200 0.00 90.20 20.0000
7/11/2017 Buy 10.0000 7.9600 0.00 79.60 30.0000
7/11/2017 Buy 20.0000 7.1500 0.00 143.00 50.0000
7/13/2017 Buy 20.0000 7.0000 0.00 140.00 70.0000
8/8/2017 Buy 20.0000 4.8700 0.00 97.40 90.0000
8/10/2017 Buy 25.0000 3.9700 0.00 99.25 115.0000
8/11/2017 Buy 30.0000 3.1900 0.00 95.70 145.0000
8/11/2017 Buy 40.0000 2.5600 0.00 102.40 185.0000
8/14/2017 Buy 60.0000 1.6100 0.00 96.60 245.0000
8/15/2017 Buy 90.0000 1.1100 0.00 99.90 335.0000
8/16/2017 Buy 140.0000 0.7200 0.00 100.80 475.0000
8/17/2017 Buy 175.0000 0.5644 0.00 98.77 650.0000
8/18/2017 Sell 600.0000 2.3400 0.00 1,404.00 50.0000
8/21/2017 Buy 110.0000 0.8529 0.00 93.82 160.0000
8/21/2017 Sell 160.0000 1.5186 0.00 242.98 0.0000
8/22/2017 Buy 80.0000 1.2025 0.00 96.20 80.0000
8/22/2017 Sell 80.0000 2.6600 0.00 212.80 0.0000

 

Re ITCI
Transaction
Date Transaction
Type Dividend Per
Share Shares
Transacted Share Price
$ Split
Ratio Commission
$ Transaction
Value $ Share
Balance

9/29/2016 Buy 20.0000 15.3000 0.00 306.00 20.0000
11/4/2016 Buy 20.0000 11.0000 0.00 220.00 40.0000
5/1/2017 Buy 20.0000 8.5200 0.00 170.40 60.0000
5/2/2017 Buy 20.0000 9.2300 0.00 184.60 80.0000
8/23/2017 Sell 70.0000 15.5200 0.00 1,086.40 10.0000

 

Nice pops in RGS, SSW, PMD, SQNS, ARRY, PRTK, ABEO, ZN, HOS...

 

Re IMNP
4/24/2017 Buy 30.0000 3.1550 0.00 94.65 30.0000
4/24/2017 Buy 30.0000 2.8300 0.00 84.90 60.0000
5/4/2017 Buy 30.0000 2.6100 0.00 78.30 90.0000
8/2/2017 Buy 50.0000 1.9800 0.00 99.00 140.0000
8/4/2017 Buy 60.0000 1.4600 0.00 87.60 200.0000
8/15/2017 Buy 80.0000 1.2000 0.00 96.00 280.0000
8/23/2017 Sell 240.0000 2.4500 0.00 588.00 40.0000

 

Re XOMA
Transaction
Date Transaction
Type Dividend Per
Share Shares
Transacted Share Price
$ Split
Ratio Commission
$ Transaction
Value $ Share
Balance
10/18/2016 Buy 20.0000 6.3000 0.00 126.00 20.0000
10/19/2016 Buy 20.0000 5.3300 0.00 106.60 40.0000
4/24/2017 Buy 20.0000 6.9500 0.00 139.00 60.0000
8/24/2017 Sell 40.0000 8.7900 0.00 351.60 20.0000