FRX
ProShare Advisors’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-58,692
| Closed | -$5.81M | – | 2454 |
|
|
2014
Q2 | $5.81M | Sell |
58,692
-802
| -1% | -$79.4K | 0.08% | 255 |
|
|
2014
Q1 | $5.49M | Buy |
59,494
+10,030
| +20% | +$926K | 0.07% | 263 |
|
|
2013
Q4 | $2.97M | Buy |
49,464
+26,560
| +116% | +$1.59M | 0.04% | 541 |
|
|
2013
Q3 | $980K | Sell |
22,904
-15,630
| -41% | -$669K | 0.02% | 889 |
|
|
2013
Q2 | $1.58M | Buy |
+38,534
| New | +$1.58M | 0.03% | 577 |
|