Conning Inc’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 |
-7,053
| Closed | -$698K | – | 580 |
|
|
2014
Q2 | $698K | Buy |
7,053
+11
| +0.2% | +$1.09K | 0.04% | 305 |
|
|
2014
Q1 | $650K | Buy |
7,042
+50
| +0.7% | +$4.62K | 0.04% | 312 |
|
|
2013
Q4 | $420K | Buy |
6,992
+1,240
| +22% | +$74.5K | 0.03% | 374 |
|
|
2013
Q3 | $246K | Buy |
5,752
+30
| +0.5% | +$1.28K | 0.02% | 437 |
|
|
2013
Q2 | $235K | Buy |
+5,722
| New | +$235K | 0.02% | 423 |
|