North Tide Capital’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
-1,800,000
Closed -$41.3M 34
2013
Q3
$41.3M Sell
1,800,000
-200,000
-10% -$4.59M 4.33% 11
2013
Q2
$39.8M Buy
+2,000,000
New +$39.8M 7.06% 6