Chevy Chase Trust’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 |
-166,932
| Closed | -$16.5M | – | 725 |
|
|
2014
Q2 | $16.5M | Sell |
166,932
-6,737
| -4% | -$667K | 0.11% | 203 |
|
|
2014
Q1 | $16M | Buy |
173,669
+1,142
| +0.7% | +$105K | 0.11% | 204 |
|
|
2013
Q4 | $10.4M | Buy |
172,527
+7,341
| +4% | +$441K | 0.08% | 303 |
|
|
2013
Q3 | $7.07M | Buy |
165,186
+5,063
| +3% | +$217K | 0.06% | 359 |
|
|
2013
Q2 | $6.57M | Buy |
+160,123
| New | +$6.57M | 0.06% | 363 |
|