FQ
WCRX

First Quadrant’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

First Quadrant’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
-22,100
Closed -$507K – 853
2013
Q3 		$507K Sell
22,100
-12,900
-37% -$273K 0.01% 457
2013
Q2 		$697K Buy
+35,000
New +$593K 0.02% 399

First Quadrant's WCRX Position: Q4 2013 in Review

First Quadrant sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 22,100 shares — an estimated $507K sold.

First Quadrant first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $697K in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • First Quadrant reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • First Quadrant sold 22,100 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $507K.
  • First Quadrant first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • First Quadrant's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $697K 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 First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.