Los Angeles Capital 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 |
-3,025
| Closed | -$299K | – | 1245 |
|
|
2014
Q2 | $299K | Sell |
3,025
-35,498
| -92% | -$3.51M | ﹤0.01% | 1034 |
|
|
2014
Q1 | $3.56M | Sell |
38,523
-740
| -2% | -$68.3K | 0.04% | 389 |
|
|
2013
Q4 | $2.36M | Sell |
39,263
-100
| -0.3% | -$6K | 0.03% | 473 |
|
|
2013
Q3 | $1.68M | Sell |
39,363
-94,772
| -71% | -$4.05M | 0.02% | 514 |
|
|
2013
Q2 | $5.5M | Buy |
+134,135
| New | +$5.5M | 0.08% | 279 |
|