BBVA USA Bancshares’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-85,868
Closed -$1.97M 561
2013
Q3
$1.97M Buy
85,868
+50,731
+144% +$1.16M 0.09% 198
2013
Q2
$699K Buy
+35,137
New +$699K 0.04% 266