RhumbLine Advisers
FRX

RhumbLine Advisers’s FOREST LABORATORIES INC FRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-325,071
Closed -$32.2M 3027
2014
Q2
$32.2M Sell
325,071
-6,668
-2% -$660K 0.09% 198
2014
Q1
$30.6M Sell
331,739
-12,000
-3% -$1.11M 0.09% 203
2013
Q4
$20.6M Sell
343,739
-29,737
-8% -$1.79M 0.06% 297
2013
Q3
$16M Sell
373,476
-12,882
-3% -$551K 0.05% 354
2013
Q2
$15.8M Buy
+386,358
New +$15.8M 0.05% 339