RC
FRX
RegentAtlantic Capital’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,170
| Closed | -$2.1M | – | 379 |
|
|
2014
Q2 | $2.1M | Sell |
21,170
-1,660
| -7% | -$164K | 0.2% | 114 |
|
|
2014
Q1 | $2.11M | Sell |
22,830
-12,600
| -36% | -$1.16M | 0.21% | 113 |
|
|
2013
Q4 | $2.13M | Sell |
35,430
-2,160
| -6% | -$130K | 0.21% | 118 |
|
|
2013
Q3 | $1.61M | Sell |
37,590
-5,438
| -13% | -$233K | 0.18% | 128 |
|
|
2013
Q2 | $1.76M | Buy |
+43,028
| New | +$1.76M | 0.21% | 118 |
|