DADC
WCRX

D.A. Davidson & Co’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

D.A. Davidson & Co’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
-5,278
Closed -$120K – 2210
2013
Q3 		$120K Buy
5,278
+581
+12% +$12.3K 0.01% 847
2013
Q2 		$92K Buy
+4,697
New +$79.6K ﹤0.01% 899

D.A. Davidson & Co's WCRX Position: Q4 2013 in Review

D.A. Davidson & Co sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 5,278 shares — an estimated $120K sold.

D.A. Davidson & Co first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $120K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • D.A. Davidson & Co reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,278 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $120K.
  • D.A. Davidson & Co first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $120K 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 D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.