Asset Management One’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 |
-25,773
| Closed | -$2.57M | – | 1316 |
|
|
2014
Q2 | $2.57M | Buy |
25,773
+1,409
| +6% | +$140K | 0.04% | 477 |
|
|
2014
Q1 | $2.23M | Sell |
24,364
-5,010
| -17% | -$459K | 0.04% | 486 |
|
|
2013
Q4 | $1.75M | Buy |
29,374
+1,050
| +4% | +$62.7K | 0.03% | 569 |
|
|
2013
Q3 | $1.22M | Buy |
28,324
+3,293
| +13% | +$142K | 0.02% | 671 |
|
|
2013
Q2 | $1.03M | Buy |
+25,031
| New | +$1.03M | 0.02% | 676 |
|