Cornerstone Capital Management Holdings’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 |
-82,763
| Closed | -$8.19M | – | 1446 |
|
|
2014
Q2 | $8.19M | Sell |
82,763
-11,756
| -12% | -$1.16M | 0.09% | 303 |
|
|
2014
Q1 | $8.72M | Buy |
94,519
+37,421
| +66% | +$3.45M | 0.1% | 273 |
|
|
2013
Q4 | $3.43M | Sell |
57,098
-809
| -1% | -$48.5K | 0.04% | 489 |
|
|
2013
Q3 | $2.48M | Buy |
57,907
+499
| +0.9% | +$21.4K | 0.03% | 582 |
|
|
2013
Q2 | $2.36M | Buy |
+57,408
| New | +$2.36M | 0.03% | 601 |
|