Fidelity Investments’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 |
-3,981,827
| Closed | -$394M | – | 2901 |
|
2014
Q2 | $394M | Buy |
3,981,827
+1,630,429
| +69% | +$161M | 0.05% | 399 |
|
2014
Q1 | $217M | Buy |
2,351,398
+1,984,018
| +540% | +$183M | 0.03% | 621 |
|
2013
Q4 | $22.1M | Buy |
367,380
+1,738
| +0.5% | +$104K | ﹤0.01% | 1668 |
|
2013
Q3 | $15.6M | Sell |
365,642
-1,387,279
| -79% | -$59.4M | ﹤0.01% | 1785 |
|
2013
Q2 | $71.9M | Buy |
+1,752,921
| New | +$71.9M | 0.01% | 1072 |
|