P. Schoenfeld Asset Management (PSAM)’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 |
-1,296,468
| Closed | -$129M | – | 82 |
|
|
2014
Q2 | $129M | Buy |
1,296,468
+974,380
| +303% | +$97.3M | 6.05% | 2 |
|
|
2014
Q1 | $29.7M | Buy |
+322,088
| New | +$29.7M | 2.09% | 9 |
|
|
2013
Q4 | – | Sell |
-52,487
| Closed | -$2.25M | – | 67 |
|
|
2013
Q3 | $2.25M | Buy |
52,487
+3,612
| +7% | +$155K | 0.16% | 50 |
|
|
2013
Q2 | $2M | Buy |
+48,875
| New | +$2M | 0.13% | 50 |
|