TAM
FRX
Tocqueville 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 |
-370,678
| Closed | -$36.7M | – | 1550 |
|
|
2014
Q2 | $36.7M | Sell |
370,678
-1,761
| -0.5% | -$174K | 0.36% | 89 |
|
|
2014
Q1 | $34.4M | Sell |
372,439
-133,345
| -26% | -$12.3M | 0.45% | 74 |
|
|
2013
Q4 | $30.4M | Sell |
505,784
-89,503
| -15% | -$5.37M | 0.41% | 78 |
|
|
2013
Q3 | $25.5M | Sell |
595,287
-31,115
| -5% | -$1.33M | 0.32% | 102 |
|
|
2013
Q2 | $25.7M | Buy |
+626,402
| New | +$25.7M | 0.35% | 91 |
|