Pitcairn’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
-80,666
Closed -$1.85M 487
2013
Q3
$1.85M Sell
80,666
-4,873
-6% -$103K 0.23% 82
2013
Q2
$1.7M Buy
+85,539
New +$1.45M 0.23% 90

Pitcairn's WCRX Position: Q4 2013 in Review

Pitcairn sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 80,666 shares — an estimated $1.85M sold.

Pitcairn first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $1.85M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Pitcairn reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Pitcairn sold 80,666 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $1.85M.
  • Pitcairn first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Pitcairn's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $1.85M 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 Pitcairn's 13F filing for Q4 2013, filed 12 Feb 2014.