FRX
State Street’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,855,820
| Closed | -$481M | – | 3738 |
|
|
2014
Q2 | $481M | Sell |
4,855,820
-7,278,093
| -60% | -$721M | 0.05% | 363 |
|
|
2014
Q1 | $1.12B | Buy |
12,133,913
+1,623,331
| +15% | +$150M | 0.13% | 173 |
|
|
2013
Q4 | $631M | Buy |
10,510,582
+286,814
| +3% | +$17.2M | 0.07% | 294 |
|
|
2013
Q3 | $437M | Buy |
10,223,768
+228,377
| +2% | +$9.77M | 0.05% | 350 |
|
|
2013
Q2 | $410M | Buy |
+9,995,391
| New | +$410M | 0.05% | 354 |
|