First Mercantile Trust’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 |
-15,550
| Closed | -$1.54M | – | 1270 |
|
|
2014
Q2 | $1.54M | Sell |
15,550
-1,000
| -6% | -$99K | 0.12% | 226 |
|
|
2014
Q1 | $1.53M | Sell |
16,550
-18,050
| -52% | -$1.67M | 0.11% | 251 |
|
|
2013
Q4 | $2.08M | Buy |
34,600
+550
| +2% | +$33K | 0.16% | 155 |
|
|
2013
Q3 | $1.46M | Sell |
34,050
-1,350
| -4% | -$57.8K | 0.12% | 242 |
|
|
2013
Q2 | $1.45M | Buy |
+35,400
| New | +$1.45M | 0.12% | 233 |
|