Macquarie 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
-4,800
Closed -$110K 1713
2013
Q3
$110K Buy
+4,800
New +$102K ﹤0.01% 1496

Macquarie Group's WCRX Position: Q4 2013 in Review

Macquarie Group sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 4,800 shares — an estimated $110K sold.

Macquarie Group first reported a position in WCRX in Q3 2013 and held it in 1 quarter. The position peaked at $110K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Macquarie Group reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 4,800 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $110K.
  • Macquarie Group first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q3 2013 and held it in 1 quarter.
  • Macquarie Group's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $110K 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 Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.