Millennium 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 |
-1,792,319
| Closed | -$177M | – | 3395 |
|
|
2014
Q2 | $177M | Buy |
1,792,319
+467,964
| +35% | +$46.3M | 0.49% | 16 |
|
|
2014
Q1 | $122M | Buy |
1,324,355
+1,130,282
| +582% | +$104M | 0.35% | 25 |
|
|
2013
Q4 | $11.7M | Sell |
194,073
-877,569
| -82% | -$52.7M | 0.04% | 536 |
|
|
2013
Q3 | $45.9M | Sell |
1,071,642
-224,689
| -17% | -$9.61M | 0.15% | 88 |
|
|
2013
Q2 | $53.2M | Buy |
+1,296,331
| New | +$53.2M | 0.16% | 63 |
|