HM
WCRX

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

Harvest 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
-137,623
Closed -$3.16M – 115
2013
Q3 		$3.16M Buy
137,623
+79,923
+139% +$1.69M 3.38% 5
2013
Q2 		$1.15M Buy
+57,700
New +$978K 1.59% 19

Harvest Management's WCRX Position: Q4 2013 in Review

Harvest Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 137,623 shares — an estimated $3.16M sold.

Harvest Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $3.16M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Harvest Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Harvest Management sold 137,623 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $3.16M.
  • Harvest Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Harvest Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $3.16M 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 Harvest Management's 13F filing for Q4 2013, filed 12 Feb 2014.