ACM
WCRX

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

Ativo Capital Management’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
-28,400
Closed -$651K – 212
2013
Q3 		$651K Buy
+28,400
New +$601K 0.31% 65

Ativo Capital Management's WCRX Position: Q4 2013 in Review

Ativo Capital Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 28,400 shares — an estimated $651K sold.

Ativo Capital Management first reported a position in WCRX in Q3 2013 and held it in 1 quarter. The position peaked at $651K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Ativo Capital Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Ativo Capital Management sold 28,400 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $651K.
  • Ativo Capital Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q3 2013 and held it in 1 quarter.
  • Ativo Capital Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $651K 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 Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.