Parametric Portfolio Associates’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 |
-370,539
| Closed | -$36.7M | – | 3937 |
|
|
2014
Q2 | $36.7M | Sell |
370,539
-8,703
| -2% | -$862K | 0.08% | 255 |
|
|
2014
Q1 | $35M | Buy |
379,242
+15,250
| +4% | +$1.41M | 0.08% | 256 |
|
|
2013
Q4 | $21.9M | Sell |
363,992
-25,946
| -7% | -$1.56M | 0.05% | 392 |
|
|
2013
Q3 | $16.7M | Sell |
389,938
-6,926
| -2% | -$296K | 0.05% | 445 |
|
|
2013
Q2 | $16.3M | Buy |
+396,864
| New | +$16.3M | 0.05% | 424 |
|