Parametric Portfolio Associates’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
-502,059
Closed -$11.5M 3931
2013
Q3
$11.5M Sell
502,059
-52,500
-9% -$1.2M 0.03% 600
2013
Q2
$11M Buy
+554,559
New +$11M 0.03% 571