Raymond James & 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 |
-268,102
| Closed | -$26.5M | – | 2302 |
|
|
2014
Q2 | $26.5M | Buy |
268,102
+32,136
| +14% | +$3.18M | 0.16% | 118 |
|
|
2014
Q1 | $21.8M | Sell |
235,966
-18,234
| -7% | -$1.68M | 0.15% | 142 |
|
|
2013
Q4 | $15.3M | Buy |
254,200
+43,233
| +20% | +$2.6M | 0.11% | 189 |
|
|
2013
Q3 | $9.03M | Buy |
210,967
+22,381
| +12% | +$958K | 0.08% | 289 |
|
|
2013
Q2 | $7.73M | Buy |
+188,586
| New | +$7.73M | 0.07% | 308 |
|