Profund Advisors’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 |
-4,320
| Closed | -$428K | – | 1574 |
|
|
2014
Q2 | $428K | Sell |
4,320
-16,843
| -80% | -$1.67M | 0.02% | 1011 |
|
|
2014
Q1 | $1.95M | Buy |
21,163
+3,073
| +17% | +$284K | 0.09% | 184 |
|
|
2013
Q4 | $1.09M | Buy |
18,090
+1,043
| +6% | +$62.6K | 0.05% | 468 |
|
|
2013
Q3 | $729K | Buy |
17,047
+117
| +0.7% | +$5K | 0.04% | 662 |
|
|
2013
Q2 | $694K | Buy |
+16,930
| New | +$694K | 0.05% | 443 |
|