BlackRock Fund Advisors’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
-2,263,685
Closed -$51.9M 3915
2013
Q3
$51.9M Sell
2,263,685
-2,646,162
-54% -$60.7M 0.02% 1310
2013
Q2
$97.8M Buy
+4,909,847
New +$97.8M 0.04% 680