Aviva’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
-111,151
Closed -$11M 854
2014
Q2
$11M Sell
111,151
-340
-0.3% -$33.7K 0.08% 268
2014
Q1
$10.3M Buy
111,491
+6,120
+6% +$565K 0.08% 259
2013
Q4
$6.33M Buy
105,371
+3,653
+4% +$219K 0.05% 379
2013
Q3
$4.35M Sell
101,718
-132,196
-57% -$5.66M 0.04% 456
2013
Q2
$9.59M Buy
+233,914
New +$9.59M 0.1% 237