Argent Capital 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 |
-464,416
| Closed | -$46M | – | 174 |
|
|
2014
Q2 | $46M | Sell |
464,416
-7,481
| -2% | -$741K | 2.44% | 11 |
|
|
2014
Q1 | $43.5M | Sell |
471,897
-499,810
| -51% | -$46.1M | 2.38% | 15 |
|
|
2013
Q4 | $58.3M | Sell |
971,707
-23,893
| -2% | -$1.43M | 3.28% | 4 |
|
|
2013
Q3 | $42.6M | Sell |
995,600
-21,215
| -2% | -$908K | 2.59% | 13 |
|
|
2013
Q2 | $41.7M | Buy |
+1,016,815
| New | +$41.7M | 2.67% | 9 |
|