EA
FRX

Euclid Advisors’s FOREST LABORATORIES INC FRX Stock Holding History

Euclid Advisors’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-133,199
Closed -$12.3M – 484
2014
Q1 		$12.3M Buy
133,199
+37,620
+39% +$3.47M 0.09% 197
2013
Q4 		$5.74M Sell
95,579
-5,130
-5% -$308K 0.05% 336
2013
Q3 		$4.31M Buy
100,709
+21,414
+27% +$916K 0.04% 339
2013
Q2 		$3.25M Buy
+79,295
New +$3.25M 0.04% 383