State of Wisconsin Investment Board’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 |
-362,472
| Closed | -$35.9M | – | 1367 |
|
|
2014
Q2 | $35.9M | Buy |
362,472
+19,350
| +6% | +$1.92M | 0.13% | 185 |
|
|
2014
Q1 | $31.7M | Buy |
343,122
+2,710
| +0.8% | +$250K | 0.12% | 196 |
|
|
2013
Q4 | $20.4M | Sell |
340,412
-55,670
| -14% | -$3.34M | 0.08% | 299 |
|
|
2013
Q3 | $16.9M | Sell |
396,082
-15,200
| -4% | -$650K | 0.07% | 344 |
|
|
2013
Q2 | $16.9M | Buy |
+411,282
| New | +$16.9M | 0.07% | 344 |
|