
FRX
RhumbLine Advisers’s FOREST LABORATORIES INC FRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-325,071
| Closed | -$32.2M | – | 3027 |
|
2014
Q2 | $32.2M | Sell |
325,071
-6,668
| -2% | -$660K | 0.09% | 198 |
|
2014
Q1 | $30.6M | Sell |
331,739
-12,000
| -3% | -$1.11M | 0.09% | 203 |
|
2013
Q4 | $20.6M | Sell |
343,739
-29,737
| -8% | -$1.79M | 0.06% | 297 |
|
2013
Q3 | $16M | Sell |
373,476
-12,882
| -3% | -$551K | 0.05% | 354 |
|
2013
Q2 | $15.8M | Buy |
+386,358
| New | +$15.8M | 0.05% | 339 |
|