UBS AM’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 |
-816,955
| Closed | -$80.9M | – | 2617 |
|
|
2014
Q2 | $80.9M | Sell |
816,955
-289,424
| -26% | -$28.7M | 0.08% | 273 |
|
|
2014
Q1 | $102M | Buy |
1,106,379
+52,684
| +5% | +$4.86M | 0.11% | 214 |
|
|
2013
Q4 | $63.3M | Buy |
1,053,695
+130,951
| +14% | +$7.86M | 0.07% | 299 |
|
|
2013
Q3 | $39.5M | Sell |
922,744
-2,293
| -0.2% | -$98.1K | 0.05% | 389 |
|
|
2013
Q2 | $37.9M | Buy |
+925,037
| New | +$37.9M | 0.05% | 386 |
|