Ameriprise’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 |
-744,614
| Closed | -$73.7M | – | 6028 |
|
|
2014
Q2 | $73.7M | Sell |
744,614
-269,622
| -27% | -$26.7M | 0.04% | 399 |
|
|
2014
Q1 | $93.6M | Buy |
1,014,236
+87,988
| +9% | +$8.12M | 0.06% | 328 |
|
|
2013
Q4 | $55.6M | Sell |
926,248
-777,601
| -46% | -$46.7M | 0.03% | 491 |
|
|
2013
Q3 | $72.9M | Buy |
1,703,849
+3,553
| +0.2% | +$152K | 0.05% | 410 |
|
|
2013
Q2 | $69.7M | Buy |
+1,700,296
| New | +$69.7M | 0.05% | 418 |
|