Hedge Fund - Polaris Capital Management
Forest Labs Inc (FRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q2 (2014-06-30) | $10,128,000 | 2.28% | 102,300 | $ |
| 3 | 2014 - Q1 (2014-03-31) | $13,333,000 | 3.08% | 331,000 | $ |
| 4 | 2013 - Q4 (2013-12-31) | $8,764,000 | 2.18% | 146,000 | $ |
| 5 | 2013 - Q3 (2013-09-30) | $6,478,000 | 1.38% | 151,400 | $ |
| 6 | 2013 - Q2 (2013-06-30) | $53,851,000 | 3.03% | 1,313,460 | $ |
| 7 | 2013 - Q1 (2013-03-31) | $49,964,000 | 2.93% | 1,313,460 | $ |
| 8 | 2012 - Q4 (2012-12-31) | $46,391,000 | 3.29% | 1,313,460 | $ |
| 9 | 2012 - Q3 (2012-09-30) | $46,213,000 | 3.27% | 1,297,760 | $ |
| 10 | 2012 - Q1 (2012-03-31) | $45,245,000 | 3.55% | 1,304,260 | $ |
| 11 | 2011 - Q4 (2011-12-31) | $36,711,000 | 3.12% | 1,213,200 | $ |
| 12 | 2011 - Q3 (2011-09-30) | $28,302,000 | 2.82% | 919,200 | $ |
The displayed share prices are average quarterly stock market prices.