KeyBank National Association’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 |
-3,229
| Closed | -$320K | – | 1322 |
|
|
2014
Q2 | $320K | Sell |
3,229
-5,672
| -64% | -$562K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $821K | Sell |
8,901
-3,301
| -27% | -$304K | 0.01% | 718 |
|
|
2013
Q4 | $732K | Sell |
12,202
-1,606
| -12% | -$96.3K | ﹤0.01% | 771 |
|
|
2013
Q3 | $591K | Sell |
13,808
-5,339
| -28% | -$229K | ﹤0.01% | 813 |
|
|
2013
Q2 | $785K | Buy |
+19,147
| New | +$785K | ﹤0.01% | 841 |
|