State of Michigan Retirement System’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 |
-98,280
| Closed | -$9.73M | – | 961 |
|
|
2014
Q2 | $9.73M | Buy |
98,280
+900
| +0.9% | +$89.1K | 0.07% | 242 |
|
|
2014
Q1 | $8.99M | Buy |
97,380
+1,000
| +1% | +$92.3K | 0.07% | 239 |
|
|
2013
Q4 | $5.79M | Buy |
96,380
+300
| +0.3% | +$18K | 0.04% | 332 |
|
|
2013
Q3 | $4.11M | Buy |
96,080
+800
| +0.8% | +$34.2K | 0.04% | 391 |
|
|
2013
Q2 | $3.91M | Buy |
+95,280
| New | +$3.91M | 0.04% | 386 |
|