Mitsubishi UFJ Trust & Banking’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 |
-460,593
| Closed | -$45.6M | – | 765 |
|
|
2014
Q2 | $45.6M | Sell |
460,593
-47,823
| -9% | -$4.73M | 0.11% | 233 |
|
|
2014
Q1 | $46.9M | Buy |
508,416
+12,760
| +3% | +$1.18M | 0.11% | 215 |
|
|
2013
Q4 | $29.8M | Sell |
495,656
-8,510
| -2% | -$511K | 0.07% | 317 |
|
|
2013
Q3 | $21.6M | Sell |
504,166
-2,063
| -0.4% | -$88.3K | 0.06% | 393 |
|
|
2013
Q2 | $20.8M | Buy |
+506,229
| New | +$20.8M | 0.06% | 380 |
|