T. Rowe Price Associates’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 |
-1,891,682
| Closed | -$187M | – | 2610 |
|
|
2014
Q2 | $187M | Sell |
1,891,682
-684,400
| -27% | -$67.8M | 0.04% | 456 |
|
|
2014
Q1 | $238M | Sell |
2,576,082
-1,006,100
| -28% | -$92.8M | 0.05% | 400 |
|
|
2013
Q4 | $215M | Sell |
3,582,182
-108,700
| -3% | -$6.53M | 0.05% | 417 |
|
|
2013
Q3 | $158M | Buy |
3,690,882
+80,900
| +2% | +$3.46M | 0.04% | 463 |
|
|
2013
Q2 | $148M | Buy |
+3,609,982
| New | +$148M | 0.04% | 464 |
|