Raymond James Trust’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 |
-9,513
| Closed | -$942K | – | 641 |
|
|
2014
Q2 | $942K | Sell |
9,513
-389
| -4% | -$38.5K | 0.11% | 194 |
|
|
2014
Q1 | $914K | Buy |
9,902
+264
| +3% | +$24.4K | 0.11% | 188 |
|
|
2013
Q4 | $578K | Buy |
9,638
+1,521
| +19% | +$91.2K | 0.08% | 240 |
|
|
2013
Q3 | $347K | Sell |
8,117
-92
| -1% | -$3.93K | 0.05% | 322 |
|
|
2013
Q2 | $337K | Buy |
+8,209
| New | +$337K | 0.06% | 306 |
|