Vanguard Group
FRX

Vanguard Group’s FOREST LABORATORIES INC FRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,286,045
Closed -$1.22B 4061
2014
Q2
$1.22B Sell
12,286,045
-2,218,417
-15% -$220M 0.1% 218
2014
Q1
$1.34B Sell
14,504,462
-1,863,609
-11% -$172M 0.11% 175
2013
Q4
$983M Buy
16,368,071
+458,867
+3% +$27.5M 0.09% 240
2013
Q3
$681M Buy
15,909,204
+597,745
+4% +$25.6M 0.07% 323
2013
Q2
$628M Buy
+15,311,459
New +$628M 0.07% 329