Renaissance Technologies’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 |
-834,300
| Closed | -$82.6M | – | 3183 |
|
|
2014
Q2 | $82.6M | Buy |
834,300
+129,426
| +18% | +$12.8M | 0.19% | 97 |
|
|
2014
Q1 | $65M | Buy |
+704,874
| New | +$65M | 0.16% | 111 |
|
|
2013
Q4 | – | Sell |
-127,200
| Closed | -$5.44M | – | 3186 |
|
|
2013
Q3 | $5.44M | Sell |
127,200
-177,500
| -58% | -$7.6M | 0.01% | 1111 |
|
|
2013
Q2 | $12.5M | Buy |
+304,700
| New | +$12.5M | 0.03% | 625 |
|