Bill Nygren - Harris Associates L P
Holding/activity history for Forest Labs Inc (FQX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q2 | 64,400 | 0.01 | Reduce 97.63% | 0.45 | $99.01 | $6,376,000 | SEC |
| 2014 Q1 | 2,717,500 | 0.46 | Reduce 74.23% | 0.86 | $92.27 | $250,744,000 | SEC |
| 2013 Q4 | 10,544,150 | 1.16 | Reduce 0.58% | <0.01 | $60.03 | $632,965,000 | SEC |
| 2013 Q3 | 10,606,175 | 0.91 | Add 0.21% | <0.01 | $42.79 | $453,838,000 | SEC |
| 2013 Q2 | 10,583,900 | 0.93 | Add 38.56% | 0.26 | $41.00 | $433,940,000 | SEC |
| 2013 Q1 | 7,638,500 | 0.66 | Buy | 0.66 | $38.04 | $290,569,000 | SEC |