Robert Millen - Jensen Investment Management
Holding/activity history for Forest Labs (FQX)
← All FQX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 10,580 | <0.01 | Reduce 1.40% | <0.01 | $35.26 | $373,000 | SEC |
| 2012 Q3 | 10,730 | <0.01 | Reduce 1.56% | <0.01 | $23.33–23.33 | $382,000 | SEC |
| 2012 Q2 | 10,900 | <0.01 | Reduce 15.18% | <0.01 | $23.33–23.33 | $381,000 | SEC |
| 2012 Q1 | 12,850 | <0.01 | Reduce 14.73% | <0.01 | $23.33–23.33 | $445,000 | SEC |
| 2011 Q4 | 15,070 | <0.01 | Add 14.43% | <0.01 | $23.33–23.33 | $456,000 | SEC |
| 2011 Q3 | 13,170 | <0.01 | Add 2.65% | <0.01 | $30.75 | $405,000 | SEC |
| 2011 Q2 | 12,830 | <0.01 | Add 12.05% | <0.01 | $23.10–23.33 · VW $23.22i | $504,000 | SEC |
| 2011 Q1 | 11,450 | <0.01 | Add 15.31% | <0.01 | $23.04–23.04 · VW $23.04i | $369,000 | SEC |
| 2010 Q4 | 9,930 | <0.01 | Add 16.96% | <0.01 | $22.78–23.78 · VW $23.45i | $318,000 | SEC |
| 2010 Q3 | 8,490 | <0.01 | Buy | <0.01 | $23.89–23.89 | $263,000 | SEC |