Absolute Return Capital’s FOREST LABORATORIES INC FRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-117,300
| Closed | -$11.6M | – | 1238 |
|
|
2014
Q2 | $11.6M | Sell |
117,300
-62,678
| -35% | -$6.21M | 0.14% | 201 |
|
|
2014
Q1 | $16.6M | Sell |
179,978
-257,491
| -59% | -$23.8M | 0.24% | 133 |
|
|
2013
Q4 | $26.3M | Sell |
437,469
-71,805
| -14% | -$4.31M | 0.29% | 110 |
|
|
2013
Q3 | $21.8M | Buy |
509,274
+195,538
| +62% | +$8.37M | 0.3% | 107 |
|
|
2013
Q2 | $12.9M | Buy |
+313,736
| New | +$12.9M | 0.17% | 174 |
|