Placemark Investments’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
-39,408
Closed -$3.9M 1719
2014
Q2
$3.9M Buy
39,408
+3,438
+10% +$340K 0.07% 340
2014
Q1
$3.32M Buy
35,970
+3,085
+9% +$284K 0.06% 364
2013
Q4
$1.97M Buy
32,885
+4,356
+15% +$261K 0.03% 565
2013
Q3
$1.22M Buy
28,529
+9,550
+50% +$409K 0.02% 704
2013
Q2
$779K Buy
+18,979
New +$779K 0.02% 847