Asset Management One
WCRX

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

Asset Management One’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,195
Closed -$697K – 1180
2013
Q3 		$697K Buy
30,195
+2,918
+11% +$61.7K 0.01% 838
2013
Q2 		$540K Buy
+27,277
New +$462K 0.01% 842

Asset Management One's WCRX Position: Q4 2013 in Review

Asset Management One sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 30,195 shares — an estimated $697K sold.

Asset Management One first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $697K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Asset Management One reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Asset Management One sold 30,195 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $697K.
  • Asset Management One first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Asset Management One's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $697K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.