OAC
FRX

OMERS Administration Corp’s FOREST LABORATORIES INC FRX Stock Holding History

OMERS Administration Corp’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-271,100
Closed -$26.8M – 499
2014
Q2 		$26.8M Buy
271,100
+32,400
+14% +$3.21M 0.87% 30
2014
Q1 		$22M Buy
+238,700
New +$22M 0.71% 36