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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-432,400
Closed -$9.88M 1175
2013
Q3
$9.88M Buy
432,400
+113,400
+36% +$2.59M 0.31% 106
2013
Q2
$6.34M Buy
+319,000
New +$6.34M 0.2% 135