BNP Paribas Financial Markets’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-26,049
Closed -$595K 4215
2013
Q3
$595K Sell
26,049
-21,550
-45% -$456K ﹤0.01% 1432
2013
Q2
$946K Buy
+47,599
New +$806K ﹤0.01% 1054

BNP Paribas Financial Markets's WCRX Position: Q4 2013 in Review

BNP Paribas Financial Markets sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 26,049 shares — an estimated $595K sold.

BNP Paribas Financial Markets first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $946K in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • BNP Paribas Financial Markets reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 26,049 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $595K.
  • BNP Paribas Financial Markets first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • BNP Paribas Financial Markets's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $946K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2013, filed 12 Feb 2014.