Sumitomo Mitsui Trust Group’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 |
-689,811
| Closed | -$68.3M | – | 851 |
|
|
2014
Q2 | $68.3M | Sell |
689,811
-46,943
| -6% | -$4.65M | 0.14% | 178 |
|
|
2014
Q1 | $68M | Sell |
736,754
-32,056
| -4% | -$2.96M | 0.14% | 173 |
|
|
2013
Q4 | $46.3M | Sell |
768,810
-26,348
| -3% | -$1.59M | 0.1% | 241 |
|
|
2013
Q3 | $34M | Sell |
795,158
-23,340
| -3% | -$999K | 0.07% | 321 |
|
|
2013
Q2 | $33.6M | Buy |
+818,498
| New | +$33.6M | 0.08% | 300 |
|