Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-170,000
| Closed | -$16.8M | – | 529 |
|
|
2014
Q2 | $16.8M | Sell |
170,000
-82,000
| -33% | -$8.12M | 0.05% | 161 |
|
|
2014
Q1 | $23.3M | Buy |
252,000
+238,052
| +1,707% | +$22M | 0.06% | 134 |
|
|
2013
Q4 | $837K | Sell |
13,948
-4,570
| -25% | -$274K | ﹤0.01% | 476 |
|
|
2013
Q3 | $792K | Sell |
18,518
-110,980
| -86% | -$4.75M | ﹤0.01% | 485 |
|
|
2013
Q2 | $5.31M | Buy |
+129,498
| New | +$5.31M | 0.01% | 297 |
|