UBS’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
-601,964
Closed -$59.6M 6997
2014
Q2
$59.6M Buy
601,964
+209,084
+53% +$20.7M 0.05% 333
2014
Q1
$36.3M Buy
392,880
+311,418
+382% +$28.7M 0.03% 442
2013
Q4
$4.89M Buy
81,462
+14,903
+22% +$895K ﹤0.01% 1393
2013
Q3
$2.85M Buy
66,559
+5,878
+10% +$252K ﹤0.01% 1691
2013
Q2
$2.49M Buy
+60,681
New +$2.49M ﹤0.01% 1703