FRX
Northern Trust’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,110,685
| Closed | -$209M | – | 4418 |
|
|
2014
Q2 | $209M | Sell |
2,110,685
-890,616
| -30% | -$88.2M | 0.07% | 284 |
|
|
2014
Q1 | $277M | Sell |
3,001,301
-115,168
| -4% | -$10.6M | 0.09% | 222 |
|
|
2013
Q4 | $187M | Buy |
3,116,469
+24,236
| +0.8% | +$1.45M | 0.06% | 310 |
|
|
2013
Q3 | $132M | Sell |
3,092,233
-101,424
| -3% | -$4.34M | 0.05% | 362 |
|
|
2013
Q2 | $131M | Buy |
+3,193,657
| New | +$131M | 0.05% | 366 |
|