Ontario Teachers' Pension Plan Board’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 |
-39,367
| Closed | -$3.9M | – | 751 |
|
|
2014
Q2 | $3.9M | Sell |
39,367
-75,722
| -66% | -$7.5M | 0.03% | 275 |
|
|
2014
Q1 | $10.6M | Buy |
115,089
+64,404
| +127% | +$5.94M | 0.09% | 148 |
|
|
2013
Q4 | $3.04M | Sell |
50,685
-8,649
| -15% | -$519K | 0.03% | 358 |
|
|
2013
Q3 | $2.54M | Sell |
59,334
-5,622
| -9% | -$241K | 0.02% | 434 |
|
|
2013
Q2 | $2.66M | Buy |
+64,956
| New | +$2.66M | 0.02% | 400 |
|