Mitsubishi UFJ Asset 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 |
-40,164
| Closed | -$3.98M | – | 861 |
|
|
2014
Q2 | $3.98M | Sell |
40,164
-7,131
| -15% | -$706K | 0.1% | 221 |
|
|
2014
Q1 | $4.36M | Buy |
47,295
+2,971
| +7% | +$274K | 0.12% | 199 |
|
|
2013
Q4 | $2.64M | Sell |
44,324
-10,883
| -20% | -$649K | 0.08% | 291 |
|
|
2013
Q3 | $2.36M | Buy |
55,207
+2,707
| +5% | +$116K | 0.06% | 348 |
|
|
2013
Q2 | $2.15M | Buy |
+52,500
| New | +$2.15M | 0.06% | 359 |
|