Sentry Investment Management’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 |
-12,857
| Closed | -$1.27M | – | 544 |
|
|
2014
Q2 | $1.27M | Sell |
12,857
-943
| -7% | -$93.4K | 0.07% | 216 |
|
|
2014
Q1 | $1.27M | Hold |
13,800
| – | – | 0.07% | 211 |
|
|
2013
Q4 | $828K | Sell |
13,800
-16,500
| -54% | -$990K | 0.04% | 299 |
|
|
2013
Q3 | $1.3M | Buy |
30,300
+7,800
| +35% | +$334K | 0.08% | 195 |
|
|
2013
Q2 | $923K | Buy |
+22,500
| New | +$923K | 0.05% | 169 |
|