Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-131,200
| Closed | -$13M | – | 699 |
|
|
2014
Q2 | $13M | Sell |
131,200
-5,700
| -4% | -$564K | 0.04% | 257 |
|
|
2014
Q1 | $12.6M | Buy |
136,900
+3,500
| +3% | +$323K | 0.04% | 260 |
|
|
2013
Q4 | $8.01M | Sell |
133,400
-18,100
| -12% | -$1.09M | 0.02% | 392 |
|
|
2013
Q3 | $6.48M | Sell |
151,500
-28,200
| -16% | -$1.21M | 0.02% | 487 |
|
|
2013
Q2 | $7.37M | Buy |
+179,700
| New | +$7.37M | 0.02% | 468 |
|