Barclays’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 |
-726,346
| Closed | -$71.9M | – | 4621 |
|
|
2014
Q2 | $71.9M | Sell |
726,346
-169,006
| -19% | -$16.7M | 0.08% | 127 |
|
|
2014
Q1 | $82.4M | Buy |
895,352
+245,021
| +38% | +$22.5M | 0.09% | 117 |
|
|
2013
Q4 | $39M | Buy |
650,331
+397,746
| +157% | +$23.9M | 0.04% | 247 |
|
|
2013
Q3 | $10.6M | Sell |
252,585
-34,328
| -12% | -$1.44M | 0.01% | 587 |
|
|
2013
Q2 | $11.8M | Buy |
+286,913
| New | +$11.8M | 0.01% | 502 |
|