Hedge Fund - Silver Capital Management LLC
Webster Financial Corp (WBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $45.93 |
| 2 | 2016 - Q3 (2016-09-30) | $381,000 | 1.59% | 10,010 | $36.81 |
| 3 | 2016 - Q2 (2016-06-30) | $346,000 | 1.64% | 10,210 | $36.43 |
| 4 | 2016 - Q1 (2016-03-31) | $373,000 | 2% | 10,380 | $34.25 |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $37.87 |
| 6 | 2015 - Q3 (2015-09-30) | $2,532,000 | 6.62% | 71,072 | $37.24 |
| 7 | 2015 - Q2 (2015-06-30) | $2,982,000 | 5.52% | 75,412 | $37.72 |
| 8 | 2015 - Q1 (2015-03-31) | $4,012,000 | 4.92% | 108,262 | $33.59 |
The displayed share prices are average quarterly stock market prices.