Delta Asset Management’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 |
-90
| Closed | -$9K | – | 586 |
|
|
2014
Q2 | $9K | Sell |
90
-10
| -10% | -$1K | ﹤0.01% | 436 |
|
|
2014
Q1 | $9K | Sell |
100
-4,100
| -98% | -$369K | ﹤0.01% | 427 |
|
|
2013
Q4 | $252K | Hold |
4,200
| – | – | 0.06% | 88 |
|
|
2013
Q3 | $180K | Sell |
4,200
-1,000
| -19% | -$42.9K | 0.04% | 103 |
|
|
2013
Q2 | $213K | Buy |
+5,200
| New | +$213K | 0.05% | 94 |
|