SG Americas Securities’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 |
-131,718
| Closed | -$13M | – | 2528 |
|
|
2014
Q2 | $13M | Sell |
131,718
-230,435
| -64% | -$22.8M | 0.08% | 250 |
|
|
2014
Q1 | $33.4M | Buy |
362,153
+246,614
| +213% | +$22.8M | 0.14% | 154 |
|
|
2013
Q4 | $6.94M | Buy |
115,539
+28,245
| +32% | +$1.7M | 0.03% | 510 |
|
|
2013
Q3 | $3.74M | Sell |
87,294
-17,640
| -17% | -$755K | 0.02% | 682 |
|
|
2013
Q2 | $4.3M | Buy |
+104,934
| New | +$4.3M | 0.02% | 591 |
|