BlackRock’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
-213,547
Closed -$4.9M 3169
2013
Q3
$4.9M Sell
213,547
-1,073,273
-83% -$24.6M 0.01% 775
2013
Q2
$25.6M Buy
+1,286,820
New +$25.6M 0.05% 369