BlackRock Fund Advisors’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 |
-2,016,985
| Closed | -$200M | – | 3950 |
|
|
2014
Q2 | $200M | Sell |
2,016,985
-2,049,724
| -50% | -$203M | 0.06% | 394 |
|
|
2014
Q1 | $375M | Buy |
4,066,709
+123,732
| +3% | +$11.4M | 0.11% | 152 |
|
|
2013
Q4 | $237M | Buy |
3,942,977
+188,596
| +5% | +$11.3M | 0.07% | 285 |
|
|
2013
Q3 | $161M | Sell |
3,754,381
-112,430
| -3% | -$4.81M | 0.05% | 424 |
|
|
2013
Q2 | $159M | Buy |
+3,866,811
| New | +$159M | 0.06% | 380 |
|