Wells Fargo’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 |
-302,963
| Closed | -$30M | – | 6342 |
|
|
2014
Q2 | $30M | Sell |
302,963
-978,932
| -76% | -$96.9M | 0.01% | 1035 |
|
|
2014
Q1 | $118M | Buy |
1,281,895
+119,071
| +10% | +$11M | 0.05% | 412 |
|
|
2013
Q4 | $69.8M | Buy |
1,162,824
+6,514
| +0.6% | +$391K | 0.03% | 588 |
|
|
2013
Q3 | $49.5M | Sell |
1,156,310
-50,292
| -4% | -$2.15M | 0.02% | 695 |
|
|
2013
Q2 | $49.5M | Buy |
+1,206,602
| New | +$49.5M | 0.03% | 642 |
|