Gateway Investment Advisers’s FOREST LABORATORIES INC FRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-42,108
Closed -$4.17M 679
2014
Q2
$4.17M Buy
42,108
+3,840
+10% +$380K 0.03% 318
2014
Q1
$3.53M Sell
38,268
-261
-0.7% -$24.1K 0.03% 317
2013
Q4
$2.31M Sell
38,529
-600
-2% -$36K 0.02% 381
2013
Q3
$1.67M Buy
39,129
+1,824
+5% +$78K 0.01% 431
2013
Q2
$1.53M Buy
+37,305
New +$1.53M 0.01% 421