SKIL Skillsoft Plc ADR

Ownership history in FREESTONE CAPITAL MANAGEMENT LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which FREESTONE CAPITAL MANAGEMENT LLC reported a position in Skillsoft Plc ADR (SKIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2009 Q1)
Avg. % of fund
0.07%
First filed
2007 Q2
Last filed
2009 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q3 ADDED 10,686 +10,146 +1878.9% 0.08% $103K
2009 Q2 REDUCED 540 -12,536 -95.9% 0.00% $4K
2009 Q1 UNCHANGED 13,076 0% 0.12% $87K
2008 Q4 ADDED 13,076 +930 +7.7% 0.10% $93K
2008 Q3 REDUCED 12,146 -410 -3.3% 0.08% $127K
2008 Q2 REDUCED 12,556 -100 -0.8% 0.06% $114K
2008 Q1 REDUCED 12,656 -740 -5.5% 0.07% $133K
2007 Q4 REDUCED 13,396 -450 -3.3% 0.05% $128K
2007 Q3 ADDED 13,846 +3,830 +38.2% 0.04% $124K
2007 Q2 INITIATED 10,016 0.04% $93K
% of Fund (quarterly)    SKIL price (monthly, adj. close)
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