AMP Capital Investors’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 |
-174,213
| Closed | -$17.4M | – | 1265 |
|
|
2014
Q2 | $17.4M | Sell |
174,213
-4,882
| -3% | -$487K | 0.11% | 221 |
|
|
2014
Q1 | $16.4M | Sell |
179,095
-2,509
| -1% | -$230K | 0.11% | 227 |
|
|
2013
Q4 | $10.9M | Buy |
181,604
+36,975
| +26% | +$2.23M | 0.08% | 319 |
|
|
2013
Q3 | $6.24M | Buy |
144,629
+24,355
| +20% | +$1.05M | 0.05% | 429 |
|
|
2013
Q2 | $4.93M | Buy |
+120,274
| New | +$4.93M | 0.04% | 486 |
|