Hedge Fund - Silver Capital Management LLC
Lear Corp (LEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $51.99 |
| 2 | 2012 - Q4 (2012-12-31) | $4,123,000 | 4.47% | 88,032 | $42.67 |
| 3 | 2012 - Q3 (2012-09-30) | $4,337,000 | 4.85% | 114,779 | $38.62 |
| 4 | 2012 - Q1 (2012-03-31) | $4,721,000 | 3.94% | 101,559 | $44.42 |
| 5 | 2011 - Q4 (2011-12-31) | $4,144,000 | 4.93% | 104,114 | $42.84 |
| 6 | 2011 - Q3 (2011-09-30) | $5,203,000 | 4.68% | 121,304 | $46.31 |
| 7 | 2011 - Q2 (2011-06-30) | $6,975,000 | 4.31% | 130,431 | $49.48 |
| 8 | 2011 - Q1 (2011-03-31) | $5,537,000 | 3.83% | 113,300 | $52.28 |
| 9 | 2010 - Q4 (2010-12-31) | $2,103,000 | 1.39% | 42,600 | $44.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-18