Arizona State Retirement System’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 |
-66,459
| Closed | -$6.58M | – | 1533 |
|
|
2014
Q2 | $6.58M | Sell |
66,459
-52,510
| -44% | -$5.2M | 0.08% | 241 |
|
|
2014
Q1 | $11M | Sell |
118,969
-1,500
| -1% | -$138K | 0.14% | 142 |
|
|
2013
Q4 | $7.23M | Sell |
120,469
-6,600
| -5% | -$396K | 0.09% | 207 |
|
|
2013
Q3 | $5.44M | Buy |
127,069
+200
| +0.2% | +$8.56K | 0.07% | 279 |
|
|
2013
Q2 | $5.2M | Buy |
+126,869
| New | +$5.2M | 0.07% | 274 |
|