Smithfield Trust’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 |
-3,000
| Closed | -$297K | – | 848 |
|
|
2014
Q2 | $297K | Hold |
3,000
| – | – | 0.06% | 247 |
|
|
2014
Q1 | $277K | Hold |
3,000
| – | – | 0.06% | 266 |
|
|
2013
Q4 | $180K | Hold |
3,000
| – | – | 0.04% | 361 |
|
|
2013
Q3 | $128K | Hold |
3,000
| – | – | 0.03% | 388 |
|
|
2013
Q2 | $123K | Buy |
+3,000
| New | +$123K | 0.03% | 381 |
|