Axa’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
Q2
Sell
-117,981
Closed -$10.9M 1487
2014
Q1
$10.9M Sell
117,981
-1,802
-2% -$166K 0.05% 364
2013
Q4
$7.19M Buy
+119,783
New +$7.19M 0.03% 440
2013
Q3
Sell
-52,561
Closed -$2.16M 1380
2013
Q2
$2.16M Buy
+52,561
New +$2.16M 0.01% 684