FRX
APG Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,772,151
| Closed | -$175M | – | 857 |
|
|
2014
Q2 | $175M | Sell |
1,772,151
-246,140
| -12% | -$24.4M | 0.37% | 60 |
|
|
2014
Q1 | $186M | Sell |
2,018,291
-20,532
| -1% | -$1.89M | 0.49% | 42 |
|
|
2013
Q4 | $122M | Sell |
2,038,823
-617,506
| -23% | -$37.1M | 0.36% | 72 |
|
|
2013
Q3 | $114M | Sell |
2,656,329
-652,618
| -20% | -$27.9M | 0.36% | 73 |
|
|
2013
Q2 | $136M | Buy |
+3,308,947
| New | +$136M | 0.42% | 58 |
|