OFI Advisors’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 |
-2,981
| Closed | -$295K | – | 1759 |
|
|
2014
Q2 | $295K | Buy |
2,981
+217
| +8% | +$21.5K | 0.02% | 950 |
|
|
2014
Q1 | $255K | Sell |
2,764
-1,280
| -32% | -$118K | 0.02% | 979 |
|
|
2013
Q4 | $243K | Sell |
4,044
-1,311
| -24% | -$78.8K | 0.02% | 979 |
|
|
2013
Q3 | $229K | Sell |
5,355
-872
| -14% | -$37.3K | 0.02% | 894 |
|
|
2013
Q2 | $255K | Buy |
+6,227
| New | +$255K | 0.03% | 726 |
|