Managed Account Advisors’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 |
-414,322
| Closed | -$41M | – | 2790 |
|
|
2014
Q2 | $41M | Sell |
414,322
-33,534
| -7% | -$3.32M | 0.05% | 414 |
|
|
2014
Q1 | $41.3M | Buy |
447,856
+72,996
| +19% | +$6.74M | 0.05% | 387 |
|
|
2013
Q4 | $22.5M | Buy |
374,860
+19,806
| +6% | +$1.19M | 0.03% | 606 |
|
|
2013
Q3 | $15.2M | Buy |
355,054
+7,231
| +2% | +$309K | 0.02% | 722 |
|
|
2013
Q2 | $14.3M | Buy |
+347,823
| New | +$14.3M | 0.02% | 719 |
|