Fidelity Investments’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
-3,981,827
Closed -$394M 2901
2014
Q2
$394M Buy
3,981,827
+1,630,429
+69% +$161M 0.05% 399
2014
Q1
$217M Buy
2,351,398
+1,984,018
+540% +$183M 0.03% 621
2013
Q4
$22.1M Buy
367,380
+1,738
+0.5% +$104K ﹤0.01% 1668
2013
Q3
$15.6M Sell
365,642
-1,387,279
-79% -$59.4M ﹤0.01% 1785
2013
Q2
$71.9M Buy
+1,752,921
New +$71.9M 0.01% 1072