Canada Pension Plan Investment Board’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 |
-68,519
| Closed | -$6.78M | – | 1307 |
|
|
2014
Q2 | $6.78M | Sell |
68,519
-48,499
| -41% | -$4.8M | 0.02% | 563 |
|
|
2014
Q1 | $10.8M | Sell |
117,018
-284,973
| -71% | -$26.3M | 0.04% | 424 |
|
|
2013
Q4 | $24.1M | Buy |
401,991
+349,584
| +667% | +$21M | 0.1% | 215 |
|
|
2013
Q3 | $2.24M | Sell |
52,407
-10,078
| -16% | -$431K | 0.01% | 640 |
|
|
2013
Q2 | $2.56M | Buy |
+62,485
| New | +$2.56M | 0.01% | 560 |
|