Joel Greenblatt - Gotham Asset Management
Holding/activity history for Forest Labs Inc (FQX)
← All FQX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q1 | 11,598 | 0.02 | Buy | 0.02 | $92.26 | $1,070,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q1 | 5,611 | 0.01 | Reduce 92.16% | 0.15 | $37.96 | $213,000 | SEC |
| 2012 Q4 | 71,567 | 0.16 | Reduce 44.70% | 0.15 | $35.32 | $2,528,000 | SEC |
| 2012 Q3 | 129,420 | 0.33 | Reduce 65.92% | 0.69 | $23.33–23.33 | $4,609,000 | SEC |
| 2012 Q2 | 379,743 | 1.05 | Add 4.72% | 0.05 | $23.33–23.33 | $13,288,000 | SEC |
| 2012 Q1 | 362,627 | 1.17 | Add 34.89% | 0.30 | $23.33–23.33 | $12,580,000 | SEC |
| 2011 Q4 | 268,827 | 1.05 | Add 21.42% | 0.18 | $23.33–23.33 | $8,135,000 | SEC |
| 2011 Q3 | 221,406 | 1.18 | Add 23.11% | 0.22 | $30.79 | $6,817,000 | SEC |
| 2011 Q2 | 179,847 | 1.07 | Add 186.61% | 0.69 | $23.10–23.33 · VW $23.22i | $7,075,000 | SEC |
| 2011 Q1 | 62,750 | 0.66 | Reduce 61.39% | 1.15 | $23.04–23.04 · VW $23.04i | $2,027,000 | SEC |
| 2010 Q4 | 162,508 | 1.87 | $31.98 | $5,197,000 | SEC |