Shell Asset 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 |
-39,572
| Closed | -$3.92M | – | 906 |
|
|
2014
Q2 | $3.92M | Sell |
39,572
-140,706
| -78% | -$13.9M | 0.06% | 278 |
|
|
2014
Q1 | $16.6M | Buy |
180,278
+5,305
| +3% | +$489K | 0.28% | 76 |
|
|
2013
Q4 | $10.5M | Buy |
174,973
+15,416
| +10% | +$925K | 0.18% | 116 |
|
|
2013
Q3 | $6.83M | Sell |
159,557
-1,203
| -0.7% | -$51.5K | 0.13% | 184 |
|
|
2013
Q2 | $6.59M | Buy |
+160,760
| New | +$6.59M | 0.13% | 183 |
|