Invesco’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 |
-76,478
| Closed | -$7.57M | – | 4180 |
|
|
2014
Q2 | $7.57M | Sell |
76,478
-817,125
| -91% | -$80.9M | ﹤0.01% | 1702 |
|
|
2014
Q1 | $82.5M | Buy |
893,603
+185,673
| +26% | +$17.1M | 0.03% | 562 |
|
|
2013
Q4 | $42.5M | Buy |
707,930
+41,636
| +6% | +$2.5M | 0.02% | 872 |
|
|
2013
Q3 | $28.5M | Buy |
666,294
+39,172
| +6% | +$1.68M | 0.01% | 1013 |
|
|
2013
Q2 | $25.7M | Buy |
+627,122
| New | +$25.7M | 0.01% | 1014 |
|