Charles Schwab’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 |
-548,536
| Closed | -$54.3M | – | 3117 |
|
|
2014
Q2 | $54.3M | Sell |
548,536
-1,969
| -0.4% | -$195K | 0.09% | 214 |
|
|
2014
Q1 | $50.8M | Sell |
550,505
-55,668
| -9% | -$5.14M | 0.09% | 219 |
|
|
2013
Q4 | $36.4M | Buy |
606,173
+81,295
| +15% | +$4.88M | 0.07% | 270 |
|
|
2013
Q3 | $22.7M | Buy |
524,878
+51,528
| +11% | +$2.23M | 0.05% | 378 |
|
|
2013
Q2 | $19.7M | Buy |
+473,350
| New | +$19.7M | 0.04% | 383 |
|