Teachers Advisors’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 |
-194,655
| Closed | -$19.3M | – | 3211 |
|
|
2014
Q2 | $19.3M | Sell |
194,655
-53,921
| -22% | -$5.34M | 0.04% | 582 |
|
|
2014
Q1 | $22.9M | Buy |
248,576
+11,169
| +5% | +$1.03M | 0.05% | 514 |
|
|
2013
Q4 | $14.3M | Buy |
237,407
+4,927
| +2% | +$296K | 0.03% | 664 |
|
|
2013
Q3 | $9.95M | Buy |
232,480
+40,228
| +21% | +$1.72M | 0.02% | 764 |
|
|
2013
Q2 | $7.88M | Buy |
+192,252
| New | +$7.88M | 0.02% | 825 |
|