Guggenheim Capital’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 |
-403,822
| Closed | -$40.1M | – | 3224 |
|
|
2014
Q2 | $40.1M | Buy |
403,822
+85,465
| +27% | +$8.48M | 0.1% | 300 |
|
|
2014
Q1 | $29.4M | Sell |
318,357
-53,399
| -14% | -$4.93M | 0.08% | 394 |
|
|
2013
Q4 | $22.3M | Sell |
371,756
-6,649
| -2% | -$399K | 0.07% | 520 |
|
|
2013
Q3 | $16.2M | Buy |
378,405
+26,337
| +7% | +$1.13M | 0.06% | 596 |
|
|
2013
Q2 | $14.4M | Buy |
+352,068
| New | +$14.4M | 0.06% | 546 |
|