Russell Frank Company’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 |
-330,922
| Closed | -$32.8M | – | 2979 |
|
|
2014
Q2 | $32.8M | Sell |
330,922
-422,917
| -56% | -$41.9M | 0.06% | 371 |
|
|
2014
Q1 | $66.8M | Sell |
753,839
-353,930
| -32% | -$31.4M | 0.12% | 198 |
|
|
2013
Q4 | $73.2M | Sell |
1,107,769
-162,302
| -13% | -$10.7M | 0.13% | 172 |
|
|
2013
Q3 | $54.3M | Buy |
1,270,071
+13,354
| +1% | +$571K | 0.1% | 240 |
|
|
2013
Q2 | $51.5M | Buy |
+1,256,717
| New | +$51.5M | 0.09% | 253 |
|