Dodge & Cox’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 |
-45,100
| Closed | -$4.47M | – | 207 |
|
|
2014
Q2 | $4.47M | Sell |
45,100
-3,843,518
| -99% | -$381M | ﹤0.01% | 98 |
|
|
2014
Q1 | $359M | Sell |
3,888,618
-3,759,219
| -49% | -$347M | 0.37% | 68 |
|
|
2013
Q4 | $459M | Buy |
7,647,837
+4,206,396
| +122% | +$253M | 0.48% | 62 |
|
|
2013
Q3 | $147M | Buy |
+3,441,441
| New | +$147M | 0.17% | 75 |
|