Richard Pzena - Pzena Investment Management
Holding/activity history for Forest Laboratories Inc (FQX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q3 | 13,075 | <0.01 | Reduce 98.59% | 0.26 | $42.75 | $559,000 | SEC |
| 2013 Q2 | 925,100 | 0.26 | Add 1.90% | <0.01 | $41.00 | $37,929,000 | SEC |
| 2013 Q1 | 907,850 | 0.25 | $38.04 | $34,535,000 | SEC | ||
| 2012 Q4 | 907,850 | 0.27 | Reduce 0.33% | <0.01 | $35.32 | $32,065,000 | SEC |
| 2012 Q3 | 910,888 | 0.28 | Add 8,085.55% | 0.28 | $35.61 | $32,437,000 | SEC |
| 2012 Q2 | 11,128 | <0.01 | Add 231.88% | <0.01 | $34.96 | $389,000 | SEC |
| 2012 Q1 | 3,353 | <0.01 | Buy | <0.01 | $34.60 | $116,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.88 | SEC | ||
| 2011 Q2 | 5,125,671 | 1.88 | Reduce 33.18% | 0.73 | $39.34 | $201,644,000 | SEC |
| 2011 Q1 | 7,670,514 | 2.20 | Add 41.37% | 0.64 | $32.30 | $247,758,000 | SEC |
| 2010 Q4 | 5,425,885 | 1.71 | Add 17.31% | 0.25 | $31.98 | $173,520,000 | SEC |
| 2010 Q3 | 4,625,230 | 1.53 | Add 311.93% | 1.16 | $30.93 | $143,058,000 | SEC |
| 2010 Q2 | 1,122,831 | 0.34 | Buy | 0.34 | $27.43 | $30,799,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 2,330 | <0.01 | Buy | <0.01 | $28.33 | $66,000 | SEC |