BlackRock Group’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
-1,413,863
Closed -$32.4M 2940
2013
Q3
$32.4M Sell
1,413,863
-259,938
-16% -$5.96M 0.02% 644
2013
Q2
$33.3M Buy
+1,673,801
New +$33.3M 0.03% 606