Whittier Trust’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 |
-661
| Closed | -$65K | – | 1084 |
|
|
2014
Q2 | $65K | Hold |
661
| – | – | ﹤0.01% | 617 |
|
|
2014
Q1 | $61K | Hold |
661
| – | – | ﹤0.01% | 629 |
|
|
2013
Q4 | $40K | Sell |
661
-150
| -18% | -$9.08K | ﹤0.01% | 709 |
|
|
2013
Q3 | $35K | Hold |
811
| – | – | ﹤0.01% | 730 |
|
|
2013
Q2 | $33K | Buy |
+811
| New | +$33K | ﹤0.01% | 730 |
|