Mason Street 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 |
-159,459
| Closed | -$15.8M | – | 1943 |
|
|
2014
Q2 | $15.8M | Buy |
159,459
+26,967
| +20% | +$2.67M | 0.12% | 205 |
|
|
2014
Q1 | $12.2M | Buy |
132,492
+93,200
| +237% | +$8.6M | 0.1% | 250 |
|
|
2013
Q4 | $2.36M | Sell |
39,292
-5,222
| -12% | -$314K | 0.02% | 851 |
|
|
2013
Q3 | $1.91M | Sell |
44,514
-4,912
| -10% | -$210K | 0.02% | 736 |
|
|
2013
Q2 | $2.03M | Buy |
+49,426
| New | +$2.03M | 0.02% | 670 |
|