Oxford 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 |
-99,340
| Closed | -$9.91M | – | 864 |
|
|
2014
Q2 | $9.91M | Sell |
99,340
-5,200
| -5% | -$519K | 0.32% | 65 |
|
|
2014
Q1 | $9.65M | Buy |
104,540
+15,980
| +18% | +$1.47M | 0.28% | 107 |
|
|
2013
Q4 | $5.32M | Buy |
88,560
+1,680
| +2% | +$101K | 0.13% | 231 |
|
|
2013
Q3 | $3.72M | Sell |
86,880
-57,528
| -40% | -$2.46M | 0.08% | 307 |
|
|
2013
Q2 | $5.92M | Buy |
+144,408
| New | +$5.92M | 0.16% | 196 |
|