Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Forest Labs Inc Com (FQX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 5.32 | SEC | ||
| 2009 Q4 | 13,732,500 | 5.32 | Reduce 7.93% | 0.54 | $32.11 | $440,951,000 | SEC |
| 2009 Q3 | 14,915,414 | 6.83 | Reduce 17.81% | 1.42 | $29.44 | $439,110,000 | SEC |
| 2009 Q2 | 18,147,244 | 7.95 | Reduce 9.57% | 0.90 | $25.11 | $455,677,000 | SEC |
| 2009 Q1 | 20,067,400 | 9.38 | Reduce 1.81% | 0.15 | $21.96 | $440,680,000 | SEC |
| 2008 Q4 | 20,437,332 | 8.55 | Add 12.95% | 0.98 | $25.47 | $520,538,000 | SEC |
| 2008 Q3 | 18,094,100 | 6.32 | Add 47.47% | 2.03 | $28.28 | $511,701,000 | SEC |
| 2008 Q2 | 12,270,000 | 5.74 | Buy | 5.74 | $34.74 | $426,260,000 | SEC |