Advisor Partners’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 |
-6,830
| Closed | -$676K | – | 290 |
|
|
2014
Q2 | $676K | Buy |
6,830
+481
| +8% | +$47.6K | 0.33% | 94 |
|
|
2014
Q1 | $586K | Buy |
6,349
+155
| +3% | +$14.3K | 0.32% | 101 |
|
|
2013
Q4 | $372K | Buy |
6,194
+51
| +0.8% | +$3.06K | 0.21% | 142 |
|
|
2013
Q3 | $263K | Buy |
6,143
+508
| +9% | +$21.7K | 0.19% | 171 |
|
|
2013
Q2 | $231K | Buy |
+5,635
| New | +$231K | 0.19% | 168 |
|