FRX
Harris Associates’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-64,400
| Closed | -$6.38M | – | 184 |
|
|
2014
Q2 | $6.38M | Sell |
64,400
-2,653,100
| -98% | -$263M | 0.01% | 122 |
|
|
2014
Q1 | $251M | Sell |
2,717,500
-7,826,650
| -74% | -$722M | 0.45% | 69 |
|
|
2013
Q4 | $633M | Sell |
10,544,150
-62,025
| -0.6% | -$3.72M | 1.13% | 26 |
|
|
2013
Q3 | $454M | Buy |
10,606,175
+22,275
| +0.2% | +$953K | 0.88% | 37 |
|
|
2013
Q2 | $434M | Buy |
+10,583,900
| New | +$434M | 0.91% | 36 |
|