APG Asset Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-777,923
Closed -$17.8M 734
2013
Q3
$17.8M Hold
777,923
0.06% 344
2013
Q2
$15.5M Buy
+777,923
New +$15.5M 0.05% 376