Virginia Retirement Systems’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 |
-9,572
| Closed | -$948K | – | 1032 |
|
|
2014
Q2 | $948K | Sell |
9,572
-76,745
| -89% | -$7.6M | 0.02% | 545 |
|
|
2014
Q1 | $7.96M | Sell |
86,317
-307,953
| -78% | -$28.4M | 0.15% | 201 |
|
|
2013
Q4 | $23.7M | Sell |
394,270
-85,150
| -18% | -$5.11M | 0.47% | 47 |
|
|
2013
Q3 | $20.5M | Buy |
479,420
+471,888
| +6,265% | +$20.2M | 0.44% | 67 |
|
|
2013
Q2 | $309K | Buy |
+7,532
| New | +$309K | 0.01% | 796 |
|