ExxonMobil Investment 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 |
-61,177
| Closed | -$6.06M | – | 507 |
|
|
2014
Q2 | $6.06M | Sell |
61,177
-1,280
| -2% | -$127K | 0.14% | 182 |
|
|
2014
Q1 | $5.76M | Buy |
62,457
+743
| +1% | +$68.6K | 0.13% | 187 |
|
|
2013
Q4 | $3.71M | Sell |
61,714
-1,089
| -2% | -$65.4K | 0.09% | 281 |
|
|
2013
Q3 | $2.69M | Sell |
62,803
-2,406
| -4% | -$103K | 0.07% | 334 |
|
|
2013
Q2 | $2.67M | Buy |
+65,209
| New | +$2.67M | 0.07% | 334 |
|