Silvercrest 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 |
-138,771
| Closed | -$13.7M | – | 482 |
|
2014
Q2 | $13.7M | Hold |
138,771
| – | – | 0.21% | 130 |
|
2014
Q1 | $12.8M | Hold |
138,771
| – | – | 0.2% | 128 |
|
2013
Q4 | $8.33M | Sell |
138,771
-120
| -0.1% | -$7.2K | 0.14% | 153 |
|
2013
Q3 | $5.94M | Hold |
138,891
| – | – | 0.11% | 157 |
|
2013
Q2 | $5.7M | Buy |
+138,891
| New | +$5.7M | 0.12% | 156 |
|