PAM
FRX

PartnerRe Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-5,763
Closed -$532K – 524
2014
Q1 		$532K Buy
5,763
+56
+1% +$5.17K 0.09% 206
2013
Q4 		$343K Sell
5,707
-314
-5% -$18.9K 0.06% 297
2013
Q3 		$258K Sell
6,021
-750
-11% -$32.1K 0.04% 351
2013
Q2 		$278K Buy
+6,771
New +$278K 0.04% 349