CAM
FRX
Cacti Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-545,739
| Closed | -$54.4M | – | 86 |
|
|
2014
Q2 | $54.4M | Sell |
545,739
-7,865
| -1% | -$785K | 6.69% | 1 |
|
|
2014
Q1 | $51.1M | Sell |
553,604
-6,400
| -1% | -$591K | 6.98% | 1 |
|
|
2013
Q4 | $33.6M | Buy |
560,004
+66,300
| +13% | +$3.98M | 5.07% | 1 |
|
|
2013
Q3 | $21.1M | Buy |
493,704
+4,170
| +0.9% | +$178K | 3.63% | 10 |
|
|
2013
Q2 | $20.1M | Buy |
+489,534
| New | +$20.1M | 3.83% | 5 |
|