IBM Retirement Fund’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 |
-67,980
| Closed | -$6.7M | – | 1044 |
|
|
2014
Q2 | $6.7M | Sell |
67,980
-557
| -0.8% | -$54.9K | 0.13% | 174 |
|
|
2014
Q1 | $6.32M | Sell |
68,537
-39,559
| -37% | -$3.65M | 0.13% | 176 |
|
|
2013
Q4 | $6.49M | Sell |
108,096
-1,925
| -2% | -$116K | 0.08% | 250 |
|
|
2013
Q3 | $4.71M | Sell |
110,021
-16,224
| -13% | -$694K | 0.06% | 330 |
|
|
2013
Q2 | $5.18M | Buy |
+126,245
| New | +$5.18M | 0.06% | 324 |
|