World Asset Management’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 |
-31,314
| Closed | -$3.1M | – | 1547 |
|
|
2014
Q2 | $3.1M | Sell |
31,314
-285
| -0.9% | -$28.2K | 0.09% | 250 |
|
|
2014
Q1 | $2.92M | Sell |
31,599
-1,683
| -5% | -$155K | 0.09% | 260 |
|
|
2013
Q4 | $2M | Sell |
33,282
-5,458
| -14% | -$328K | 0.06% | 427 |
|
|
2013
Q3 | $1.66M | Sell |
38,740
-4,463
| -10% | -$191K | 0.04% | 532 |
|
|
2013
Q2 | $1.77M | Buy |
+43,203
| New | +$1.77M | 0.04% | 534 |
|