United Services Automobile Association’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 |
-120,287
| Closed | -$11.9M | – | 1283 |
|
|
2014
Q2 | $11.9M | Sell |
120,287
-8,120
| -6% | -$804K | 0.04% | 423 |
|
|
2014
Q1 | $11.8M | Sell |
128,407
-18,884
| -13% | -$1.74M | 0.05% | 402 |
|
|
2013
Q4 | $8.84M | Buy |
147,291
+3,950
| +3% | +$237K | 0.04% | 497 |
|
|
2013
Q3 | $6.13M | Sell |
143,341
-1,650
| -1% | -$70.6K | 0.03% | 578 |
|
|
2013
Q2 | $5.95M | Buy |
+144,991
| New | +$5.95M | 0.03% | 557 |
|