Liberty Mutual Group Asset 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 |
-24,369
| Closed | -$2.41M | – | 1055 |
|
2014
Q2 | $2.41M | Sell |
24,369
-8,033
| -25% | -$795K | 0.08% | 333 |
|
2014
Q1 | $2.99M | Buy |
32,402
+5,045
| +18% | +$465K | 0.1% | 206 |
|
2013
Q4 | $1.64M | Buy |
27,357
+13,094
| +92% | +$786K | 0.06% | 457 |
|
2013
Q3 | $610K | Buy |
14,263
+1,429
| +11% | +$61.1K | 0.02% | 814 |
|
2013
Q2 | $527K | Buy |
+12,834
| New | +$527K | 0.02% | 817 |
|