Hudson Bay Capital Management’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 |
-36,082
| Closed | -$3.57M | – | 230 |
|
|
2014
Q2 | $3.57M | Sell |
36,082
-97,929
| -73% | -$9.69M | 0.11% | 75 |
|
|
2014
Q1 | $12.4M | Sell |
134,011
-414,748
| -76% | -$38.3M | 0.33% | 38 |
|
|
2013
Q4 | $32.9M | Sell |
548,759
-42,284
| -7% | -$2.54M | 1.34% | 18 |
|
|
2013
Q3 | $25.3M | Buy |
591,043
+247,331
| +72% | +$10.6M | 0.93% | 20 |
|
|
2013
Q2 | $14.1M | Buy |
+343,712
| New | +$14.1M | 0.75% | 31 |
|