Advisors Asset Management’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 |
-35,461
| Closed | -$3.51M | – | 1861 |
|
|
2014
Q2 | $3.51M | Sell |
35,461
-4,119
| -10% | -$408K | 0.05% | 435 |
|
|
2014
Q1 | $3.65M | Buy |
39,580
+1,376
| +4% | +$127K | 0.06% | 392 |
|
|
2013
Q4 | $2.29M | Buy |
38,204
+5,321
| +16% | +$319K | 0.04% | 477 |
|
|
2013
Q3 | $1.41M | Buy |
32,883
+5,811
| +21% | +$249K | 0.03% | 572 |
|
|
2013
Q2 | $1.11M | Buy |
+27,072
| New | +$1.11M | 0.02% | 611 |
|