Retirement Systems of Alabama’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 |
-143,202
| Closed | -$14.2M | – | 956 |
|
|
2014
Q2 | $14.2M | Sell |
143,202
-570
| -0.4% | -$56.4K | 0.08% | 288 |
|
|
2014
Q1 | $13.3M | Sell |
143,772
-264,373
| -65% | -$24.4M | 0.08% | 293 |
|
|
2013
Q4 | $24.5M | Sell |
408,145
-60,743
| -13% | -$3.65M | 0.15% | 146 |
|
|
2013
Q3 | $20.1M | Buy |
468,888
+2,055
| +0.4% | +$87.9K | 0.13% | 169 |
|
|
2013
Q2 | $19.1M | Buy |
+466,833
| New | +$19.1M | 0.13% | 164 |
|