Glenmede 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 |
-11,149
| Closed | -$1.1M | – | 2577 |
|
|
2014
Q2 | $1.1M | Sell |
11,149
-1,331
| -11% | -$132K | 0.01% | 669 |
|
|
2014
Q1 | $1.15M | Sell |
12,480
-1,582
| -11% | -$146K | 0.01% | 662 |
|
|
2013
Q4 | $843K | Buy |
14,062
+1,128
| +9% | +$67.6K | 0.01% | 723 |
|
|
2013
Q3 | $551K | Sell |
12,934
-3,084
| -19% | -$131K | 0.01% | 792 |
|
|
2013
Q2 | $656K | Buy |
+16,018
| New | +$656K | 0.01% | 714 |
|