Bank of New York Mellon’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 |
-3,295,026
| Closed | -$326M | – | 4273 |
|
|
2014
Q2 | $326M | Buy |
3,295,026
+2,283
| +0.1% | +$226K | 0.09% | 249 |
|
|
2014
Q1 | $304M | Buy |
3,292,743
+740,917
| +29% | +$68.4M | 0.08% | 256 |
|
|
2013
Q4 | $153M | Sell |
2,551,826
-114,930
| -4% | -$6.9M | 0.04% | 424 |
|
|
2013
Q3 | $114M | Buy |
2,666,756
+104,113
| +4% | +$4.45M | 0.03% | 501 |
|
|
2013
Q2 | $105M | Buy |
+2,562,643
| New | +$105M | 0.03% | 509 |
|