Macquarie Group’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
-35,200
Closed -$3.49M 1633
2014
Q2
$3.49M Buy
35,200
+28,900
+459% +$2.86M 0.01% 828
2014
Q1
$581K Sell
6,300
-50,000
-89% -$4.61M ﹤0.01% 1251
2013
Q4
$3.38M Buy
56,300
+3,400
+6% +$204K 0.01% 753
2013
Q3
$2.26M Buy
52,900
+2,900
+6% +$124K ﹤0.01% 894
2013
Q2
$2.05M Buy
+50,000
New +$2.05M ﹤0.01% 893