CAM
WCRX

Capstone Asset Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Capstone Asset Management’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
-22,314
Closed -$512K – 2063
2013
Q3 		$512K Buy
22,314
+2,710
+14% +$57.3K 0.01% 1278
2013
Q2 		$390K Buy
+19,604
New +$332K 0.01% 1390

Capstone Asset Management's WCRX Position: Q4 2013 in Review

Capstone Asset Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 22,314 shares — an estimated $512K sold.

Capstone Asset Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $512K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Capstone Asset Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 22,314 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $512K.
  • Capstone Asset Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $512K 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 Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.