F&C Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.55M Buy
16,797
+1,070
+7% +$98.7K 0.02% 490
2013
Q4
$944K Sell
15,727
-160,042
-91% -$9.61M 0.01% 570
2013
Q3
$7.52M Sell
175,769
-178,447
-50% -$7.64M 0.1% 276
2013
Q2
$14.5M Buy
+354,216
New +$14.5M 0.2% 157