Capstone 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 |
-17,012
| Closed | -$1.68M | – | 1683 |
|
|
2014
Q2 | $1.68M | Sell |
17,012
-3,867
| -19% | -$383K | 0.05% | 399 |
|
|
2014
Q1 | $1.93M | Sell |
20,879
-7,280
| -26% | -$672K | 0.06% | 368 |
|
|
2013
Q4 | $1.69M | Sell |
28,159
-18,334
| -39% | -$1.1M | 0.05% | 421 |
|
|
2013
Q3 | $1.99M | Buy |
46,493
+47
| +0.1% | +$2.01K | 0.05% | 456 |
|
|
2013
Q2 | $1.9M | Buy |
+46,446
| New | +$1.9M | 0.05% | 434 |
|