Mizuho 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 |
-310,047
| Closed | -$30.7M | – | 798 |
|
|
2014
Q2 | $30.7M | Sell |
310,047
-15,878
| -5% | -$1.57M | 0.11% | 213 |
|
|
2014
Q1 | $30.1M | Sell |
325,925
-15,667
| -5% | -$1.45M | 0.11% | 209 |
|
|
2013
Q4 | $22.6M | Buy |
341,592
+22,926
| +7% | +$1.52M | 0.09% | 263 |
|
|
2013
Q3 | $13.1M | Hold |
318,666
| – | – | 0.05% | 393 |
|
|
2013
Q2 | $13.1M | Buy |
+318,666
| New | +$13.1M | 0.06% | 393 |
|