Forward Management, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Forward Management, LLC opened 288 positions, added to 558, reduced 736 and sold out of 348.
- Q2 2014: Stock DGX; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock DAL; Country of operation United States; Class COM NEW; Shares before 0.
- Q2 2014: Stock AWR; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock ORN; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385864), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 0 | 69,455 | +69,455 | $0 | $3,948,000 | +$3,948,000 | 2014-08-12 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 36,000 | +36,000 | $0 | $1,394,000 | +$1,394,000 | 2014-08-12 |
|---|
| Q2 2014 | AWR
AMERICAN STS WTR CO | United States | COM | 0 | 33,000 | +33,000 | $0 | $1,097,000 | +$1,097,000 | 2014-08-12 |
|---|
| Q2 2014 | ORN
ORION MARINE GROUP INC | United States | COM | 0 | 86,000 | +86,000 | $0 | $931,000 | +$931,000 | 2014-08-12 |
|---|
| Q2 2014 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 0 | 47,325 | +47,325 | $0 | $705,000 | +$705,000 | 2014-08-12 |
|---|
| Q2 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 0 | 37,000 | +37,000 | $0 | $569,000 | +$569,000 | 2014-08-12 |
|---|
| Q2 2014 | EXPO
EXPONENT INC | United States | COM | 0 | 6,880 | +6,880 | $0 | $510,000 | +$510,000 | 2014-08-12 |
|---|
| Q2 2014 | PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $368,000 | +$368,000 | 2014-08-12 |
|---|
| Q2 2014 | WY
WEYERHAEUSER CO | United States | COM | 0 | 9,000 | +9,000 | $0 | $298,000 | +$298,000 | 2014-08-12 |
|---|
| Q2 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 0 | 17,000 | +17,000 | $0 | $162,000 | +$162,000 | 2014-08-12 |
|---|
| Q2 2014 | GIS
GENERAL MLS INC | United States | COM | 0 | 2,000 | +2,000 | $0 | $105,000 | +$105,000 | 2014-08-12 |
|---|
| Q2 2014 | STT
STATE STR CORP | United States | COM | 0 | 1,400 | +1,400 | $0 | $94,000 | +$94,000 | 2014-08-12 |
|---|
| Q2 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 700 | +700 | $0 | $78,000 | +$78,000 | 2014-08-12 |
|---|
| Q2 2014 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 4,000 | +4,000 | $0 | $65,000 | +$65,000 | 2014-08-12 |
|---|
| Q2 2014 | T
AT&T INC | United States | COM | 0 | 1,600 | +1,600 | $0 | $57,000 | +$57,000 | 2014-08-12 |
|---|
| Q2 2014 | INTC
INTEL CORP | United States | COM | 0 | 1,500 | +1,500 | $0 | $46,000 | +$46,000 | 2014-08-12 |
|---|
| Q2 2014 | WHR
WHIRLPOOL CORP | United States | COM | 0 | 300 | +300 | $0 | $42,000 | +$42,000 | 2014-08-12 |
|---|
| Q2 2014 | LLY
LILLY ELI & CO | United States | COM | 0 | 600 | +600 | $0 | $37,000 | +$37,000 | 2014-08-12 |
|---|
| Q2 2014 | CNK
CINEMARK HOLDINGS INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $35,000 | +$35,000 | 2014-08-12 |
|---|
| Q2 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 500 | +500 | $0 | $33,000 | +$33,000 | 2014-08-12 |
|---|
| Q2 2014 | GRMN
GARMIN LTD | | SHS | 0 | 500 | +500 | $0 | $30,000 | +$30,000 | 2014-08-12 |
|---|
| Q2 2014 | AVT
AVNET INC | United States | COM | 0 | 650 | +650 | $0 | $29,000 | +$29,000 | 2014-08-12 |
|---|
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