Tokio Marine Asset Management’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 |
-17,803
| Closed | -$1.76M | – | 519 |
|
|
2014
Q2 | $1.76M | Sell |
17,803
-920
| -5% | -$91.1K | 0.12% | 178 |
|
|
2014
Q1 | $1.73M | Sell |
18,723
-3,090
| -14% | -$285K | 0.11% | 182 |
|
|
2013
Q4 | $1.31M | Sell |
21,813
-2,707
| -11% | -$162K | 0.08% | 242 |
|
|
2013
Q3 | $1.05M | Hold |
24,520
| – | – | 0.07% | 308 |
|
|
2013
Q2 | $1.01M | Buy |
+24,520
| New | +$1.01M | 0.06% | 323 |
|