BlackRock Japan’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 |
-248,072
| Closed | -$24.6M | – | 1403 |
|
|
2014
Q2 | $24.6M | Sell |
248,072
-24,344
| -9% | -$2.41M | 0.11% | 209 |
|
|
2014
Q1 | $25.1M | Sell |
272,416
-37
| -0% | -$3.41K | 0.11% | 211 |
|
|
2013
Q4 | $16.4M | Sell |
272,453
-7,382
| -3% | -$443K | 0.07% | 317 |
|
|
2013
Q3 | $12M | Sell |
279,835
-1,775
| -0.6% | -$76K | 0.06% | 380 |
|
|
2013
Q2 | $11.5M | Buy |
+281,610
| New | +$11.5M | 0.05% | 392 |
|