FRX
Adage Capital Partners’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,226,753
| Closed | -$220M | – | 788 |
|
|
2014
Q2 | $220M | Buy |
2,226,753
+861,885
| +63% | +$85.3M | 0.57% | 38 |
|
|
2014
Q1 | $126M | Buy |
1,364,868
+1,167,668
| +592% | +$108M | 0.34% | 77 |
|
|
2013
Q4 | $11.8M | Sell |
197,200
-152,100
| -44% | -$9.13M | 0.03% | 495 |
|
|
2013
Q3 | $14.9M | Sell |
349,300
-385,000
| -52% | -$16.5M | 0.04% | 427 |
|
|
2013
Q2 | $30.1M | Buy |
+734,300
| New | +$30.1M | 0.09% | 272 |
|