Employees Retirement System of Texas’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 |
-16,000
| Closed | -$1.58M | – | 1038 |
|
|
2014
Q2 | $1.58M | Sell |
16,000
-50,000
| -76% | -$4.95M | 0.02% | 703 |
|
|
2014
Q1 | $6.09M | Sell |
66,000
-194,700
| -75% | -$18M | 0.08% | 271 |
|
|
2013
Q4 | $15.7M | Buy |
260,700
+55,000
| +27% | +$3.3M | 0.2% | 115 |
|
|
2013
Q3 | $8.8M | Sell |
205,700
-108,300
| -34% | -$4.63M | 0.11% | 183 |
|
|
2013
Q2 | $12.9M | Buy |
+314,000
| New | +$12.9M | 0.15% | 122 |
|