F&C Asset Management’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
-147,029
Closed -$3.37M 762
2013
Q3
$3.37M Sell
147,029
-144,073
-49% -$3.3M 0.04% 382
2013
Q2
$5.8M Buy
+291,102
New +$5.8M 0.08% 301