Thrivent Financial for Lutherans’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 |
-5,550
| Closed | -$549K | – | 1936 |
|
|
2014
Q2 | $549K | Hold |
5,550
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q1 | $512K | Sell |
5,550
-14,550
| -72% | -$1.34M | ﹤0.01% | 946 |
|
|
2013
Q4 | $1.21M | Buy |
20,100
+14,600
| +265% | +$876K | 0.01% | 722 |
|
|
2013
Q3 | $235K | Sell |
5,500
-2,700
| -33% | -$115K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $336 | Buy |
+8,200
| New | +$336 | ﹤0.01% | 1126 |
|