LBG
WCRX

Lloyds Banking Group’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Lloyds Banking Group’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
-30,411
Closed -$694K – 614
2013
Q3 		$694K Buy
30,411
+5,866
+24% +$124K 0.01% 533
2013
Q2 		$487K Buy
+24,545
New +$416K 0.01% 545

Lloyds Banking Group's WCRX Position: Q4 2013 in Review

Lloyds Banking Group sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 30,411 shares — an estimated $694K sold.

Lloyds Banking Group first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $694K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Lloyds Banking Group reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Lloyds Banking Group sold 30,411 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $694K.
  • Lloyds Banking Group first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Lloyds Banking Group's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $694K 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 Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.