News + Filings Holdings
|
DAVIDSON TRUST CO
> PTSCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Forward Funds | PTSCX | 0 | -64,003 | 0 | -741,000 | |
| 12/31/2011 | Forward Funds | PTSCX | 64,003 | -126,173 | 741,000 | -1,473,000 | $11.58 |
| 09/30/2011 | Forward Funds | PTSCX | 190,176 | 3,567 | 2,214,000 | -602,000 | $11.64 |
| 06/30/2011 | Forward Funds | PTSCX | 186,609 | -383 | 2,816,000 | 28,000 | $15.09 |
| 03/31/2011 | Forward Funds | PTSCX | 186,992 | -7,557 | 2,788,000 | -43,000 | $14.91 |
| 12/31/2010 | Forward Funds | PTSCX | 194,549 | -4,222 | 2,831,000 | 221,000 | $14.55 |
| 09/30/2010 | Forward Funds | PTSCX | 198,771 | 0 | 2,610,000 | 382,000 | $13.13 |
| 06/30/2010 | Forward Funds | PTSCX | 198,771 | 49,193 | 2,228,000 | 331,000 | $11.21 |
| 03/31/2010 | Forward Funds | PTSCX | 149,578 | -60 | 1,897,000 | 77,000 | $12.68 |
| 12/31/2009 | Forward Funds | PTSCX | 149,638 | -9,084 | 1,820,000 | -142,000 | $12.16 |
| 09/30/2009 | Forward Funds | PTSCX | 158,723 | 1,359 | 1,962,000 | 325,000 | $12.36 |
| 06/30/2009 | Forward Funds | PTSCX | 157,363 | 0 | 1,637,000 | 312,000 | $10.40 |
| 03/31/2009 | Forward Funds | PTSCX | 157,363 | 157,363 | 1,325,000 | 1,325,000 | $8.42 |
| << Prev Next >> |
|