Northpointe Capital’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
-20,008
Closed -$1.98M 288
2014
Q2
$1.98M Buy
20,008
+8,179
+69% +$810K 0.19% 151
2014
Q1
$1.09M Buy
+11,829
New +$1.09M 0.11% 179