Bank of America
FRX

Bank of America’s FOREST LABORATORIES INC FRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,906,556
Closed -$189M 6369
2014
Q2
$189M Buy
1,906,556
+1,092,234
+134% +$108M 0.06% 296
2014
Q1
$75.1M Buy
814,322
+332,422
+69% +$30.7M 0.03% 503
2013
Q4
$28.9M Buy
481,900
+50,897
+12% +$3.06M 0.01% 839
2013
Q3
$18.4M Buy
431,003
+25,477
+6% +$1.09M 0.01% 1041
2013
Q2
$16.6M Buy
+405,526
New +$16.6M 0.01% 1051