07-04-2008, 07:26 PM
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 Re: old trades shares & price quote off by one decimal position In microsoft.public.money, huskybytes wrote: - quote - > Due to Merill Lynch Settlement I must submit documentation from trades 7-8
There was a 1:10 split on 1 Nov 2007. That is why. Those old figures> yrs ago. When I look at my .mny for CMGI trades, the number of shares and > price are off by one decimal place... > instead of selling 242 shares at $1.20 it shows 24 shares at $12.00 > This file was originally Money 1998 (95) and got upgraded to Money Money > 2003(XP) then recently Money Plus Premium(Vista). At least the dates are > correct so I can call my old broker for a signed report but I don't really > want to correct all my old investment transactions. > Why did this happen? are split-adjusted. While you could remove the split, I think it would be better to just add a note that says that the share amounts and prices are split-adjusted. The totals for each transaction do not change. |
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#-1
07-04-2008, 06:38 PM
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| old trades shares & price quote off by one decimal position Due to Merill Lynch Settlement I must submit documentation from trades 7-8 yrs ago. When I look at my .mny for CMGI trades, the number of shares and price are off by one decimal place... instead of selling 242 shares at $1.20 it shows 24 shares at $12.00 This file was originally Money 1998 (95) and got upgraded to Money Money 2003(XP) then recently Money Plus Premium(Vista). At least the dates are correct so I can call my old broker for a signed report but I don't really want to correct all my old investment transactions. Why did this happen? |
| Tags |
| decimal, position, price, shares, trades |
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