SMDAM
FRX
Sumitomo Mitsui DS Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,170
| Closed | -$2.39M | – | 770 |
|
|
2014
Q2 | $2.39M | Sell |
24,170
-1,033
| -4% | -$102K | 0.07% | 273 |
|
|
2014
Q1 | $2.33M | Sell |
25,203
-2,722
| -10% | -$251K | 0.07% | 264 |
|
|
2013
Q4 | $1.68M | Sell |
27,925
-1,735
| -6% | -$104K | 0.05% | 347 |
|
|
2013
Q3 | $1.27M | Sell |
29,660
-147
| -0.5% | -$6.29K | 0.04% | 419 |
|
|
2013
Q2 | $1.22M | Buy |
+29,807
| New | +$1.22M | 0.03% | 425 |
|