QS Investors’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
-7,064
Closed -$699K 830
2014
Q2
$699K Buy
7,064
+2,864
+68% +$283K 0.02% 428
2014
Q1
$387K Sell
4,200
-52,500
-93% -$4.84M 0.01% 488
2013
Q4
$3.4M Buy
56,700
+38,000
+203% +$2.28M 0.13% 151
2013
Q3
$800K Sell
18,700
-200
-1% -$8.56K 0.03% 365
2013
Q2
$788K Buy
+18,900
New +$788K 0.03% 437