BNP Paribas Asset Management’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 |
-8,548
| Closed | -$846K | – | 975 |
|
|
2014
Q2 | $846K | Sell |
8,548
-5,319
| -38% | -$526K | 0.01% | 782 |
|
|
2014
Q1 | $1.28M | Sell |
13,867
-83,693
| -86% | -$7.73M | 0.01% | 732 |
|
|
2013
Q4 | $5.86M | Buy |
97,560
+50,748
| +108% | +$3.05M | 0.04% | 363 |
|
|
2013
Q3 | $2M | Sell |
46,812
-432,991
| -90% | -$18.5M | 0.02% | 598 |
|
|
2013
Q2 | $19.7M | Buy |
+479,803
| New | +$19.7M | 0.15% | 188 |
|