FRX
Geode Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-93,856
| Closed | -$9.26M | – | 3967 |
|
|
2014
Q2 | $9.26M | Sell |
93,856
-1,727,520
| -95% | -$170M | 0.01% | 1356 |
|
|
2014
Q1 | $168M | Buy |
1,821,376
+40,491
| +2% | +$3.73M | 0.11% | 182 |
|
|
2013
Q4 | $107M | Buy |
1,780,885
+106,432
| +6% | +$6.39M | 0.07% | 280 |
|
|
2013
Q3 | $71.6M | Buy |
1,674,453
+100,564
| +6% | +$4.3M | 0.06% | 338 |
|
|
2013
Q2 | $64.5M | Buy |
+1,573,889
| New | +$64.5M | 0.06% | 343 |
|