Nomura 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 |
-26,012
| Closed | -$2.58M | – | 890 |
|
|
2014
Q2 | $2.58M | Sell |
26,012
-2,110
| -8% | -$209K | 0.05% | 327 |
|
|
2014
Q1 | $2.6M | Sell |
28,122
-42,620
| -60% | -$3.93M | 0.05% | 327 |
|
|
2013
Q4 | $4.25M | Sell |
70,742
-3,190
| -4% | -$192K | 0.08% | 252 |
|
|
2013
Q3 | $3.16M | Sell |
73,932
-11,247
| -13% | -$481K | 0.06% | 295 |
|
|
2013
Q2 | $3.49M | Buy |
+85,179
| New | +$3.49M | 0.07% | 292 |
|