Canada Life’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 |
-128,955
| Closed | -$12.8M | – | 2556 |
|
|
2014
Q2 | $12.8M | Sell |
128,955
-69,324
| -35% | -$6.87M | 0.04% | 379 |
|
|
2014
Q1 | $18.2M | Buy |
198,279
+6,769
| +4% | +$621K | 0.06% | 312 |
|
|
2013
Q4 | $11.6M | Buy |
191,510
+39,632
| +26% | +$2.39M | 0.04% | 387 |
|
|
2013
Q3 | $6.48M | Buy |
151,878
+150,925
| +15,837% | +$6.44M | 0.03% | 492 |
|
|
2013
Q2 | $39K | Buy |
+953
| New | +$39K | ﹤0.01% | 722 |
|