FRX
Loomis, Sayles & Company’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-547,815
| Closed | -$54.2M | – | 774 |
|
|
2014
Q2 | $54.2M | Sell |
547,815
-364,455
| -40% | -$36.1M | 0.15% | 142 |
|
|
2014
Q1 | $84.2M | Sell |
912,270
-752,864
| -45% | -$69.5M | 0.24% | 101 |
|
|
2013
Q4 | $100M | Buy |
1,665,134
+27,000
| +2% | +$1.62M | 0.3% | 80 |
|
|
2013
Q3 | $70.1M | Buy |
1,638,134
+19,905
| +1% | +$852K | 0.23% | 113 |
|
|
2013
Q2 | $66.3K | Buy |
+1,618,229
| New | +$66.3K | 0.24% | 98 |
|