Daiwa Securities Group’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
-5,200
Closed -$119K 931
2013
Q3
$119K Hold
5,200
﹤0.01% 766
2013
Q2
$104K Buy
+5,200
New +$88.1K ﹤0.01% 778

Daiwa Securities Group's WCRX Position: Q4 2013 in Review

Daiwa Securities Group sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 5,200 shares — an estimated $119K sold.

Daiwa Securities Group first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $119K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Daiwa Securities Group reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Daiwa Securities Group sold 5,200 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $119K.
  • Daiwa Securities Group first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Daiwa Securities Group's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $119K 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 Daiwa Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.