CIBC Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,142
| Closed | -$3.48M | – | 990 |
|
|
2014
Q2 | $3.48M | Sell |
35,142
-6,036
| -15% | -$598K | 0.02% | 287 |
|
|
2014
Q1 | $3.8M | Sell |
41,178
-3,054
| -7% | -$282K | 0.02% | 263 |
|
|
2013
Q4 | $2.66M | Sell |
44,232
-3,389
| -7% | -$203K | 0.02% | 335 |
|
|
2013
Q3 | $2.04M | Sell |
47,621
-705
| -1% | -$30.2K | 0.01% | 365 |
|
|
2013
Q2 | $1.98M | Buy |
+48,326
| New | +$1.98M | 0.01% | 366 |
|