BUB
WCRX

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

BBVA USA Bancshares’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
-85,868
Closed -$1.97M – 561
2013
Q3 		$1.97M Buy
85,868
+50,731
+144% +$1.07M 0.09% 198
2013
Q2 		$699K Buy
+35,137
New +$595K 0.04% 266

BBVA USA Bancshares's WCRX Position: Q4 2013 in Review

BBVA USA Bancshares sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 85,868 shares — an estimated $1.97M sold.

BBVA USA Bancshares first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $1.97M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • BBVA USA Bancshares reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • BBVA USA Bancshares sold 85,868 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $1.97M.
  • BBVA USA Bancshares first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • BBVA USA Bancshares's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $1.97M 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 BBVA USA Bancshares's 13F filing for Q4 2013, filed 13 Feb 2014.