Pictet Asset Management (UK)’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 |
-86,544
| Closed | -$8.57M | – | 906 |
|
|
2014
Q2 | $8.57M | Sell |
86,544
-54,100
| -38% | -$5.36M | 0.04% | 424 |
|
|
2014
Q1 | $13M | Buy |
140,644
+7,500
| +6% | +$692K | 0.06% | 325 |
|
|
2013
Q4 | $7.99M | Sell |
133,144
-2,000
| -1% | -$120K | 0.04% | 406 |
|
|
2013
Q3 | $5.78M | Sell |
135,144
-6,900
| -5% | -$295K | 0.03% | 477 |
|
|
2013
Q2 | $5.82M | Buy |
+142,044
| New | +$5.82M | 0.03% | 446 |
|