BlackRock’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 |
-676,565
| Closed | -$67M | – | 3173 |
|
|
2014
Q2 | $67M | Sell |
676,565
-59,726
| -8% | -$5.91M | 0.1% | 220 |
|
|
2014
Q1 | $67.9M | Buy |
736,291
+65,863
| +10% | +$6.08M | 0.11% | 205 |
|
|
2013
Q4 | $40.2M | Buy |
670,428
+119,230
| +22% | +$7.16M | 0.07% | 307 |
|
|
2013
Q3 | $23.6M | Buy |
551,198
+14,399
| +3% | +$616K | 0.04% | 415 |
|
|
2013
Q2 | $22M | Buy |
+536,799
| New | +$22M | 0.04% | 406 |
|