FRX
Franklin Resources’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,930,363
| Closed | -$686M | – | 1623 |
|
|
2014
Q2 | $686M | Sell |
6,930,363
-1,650,599
| -19% | -$163M | 0.3% | 93 |
|
|
2014
Q1 | $792M | Sell |
8,580,962
-324,952
| -4% | -$30M | 0.37% | 69 |
|
|
2013
Q4 | $535M | Buy |
8,905,914
+278,890
| +3% | +$16.7M | 0.26% | 106 |
|
|
2013
Q3 | $369M | Buy |
8,627,024
+243,483
| +3% | +$10.4M | 0.2% | 143 |
|
|
2013
Q2 | $344M | Buy |
+8,383,541
| New | +$344M | 0.2% | 139 |
|