ProShare Advisors
WCRX

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

ProShare Advisors’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21,685
Closed -$496K – 2472
2013
Q3 		$496K Sell
21,685
-34,038
-61% -$720K 0.01% 1476
2013
Q2 		$1.11M Buy
+55,723
New +$944K 0.02% 783

ProShare Advisors's WCRX Position: Q4 2013 in Review

ProShare Advisors sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 21,685 shares — an estimated $496K sold.

ProShare Advisors first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • ProShare Advisors reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 21,685 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $496K.
  • ProShare Advisors first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $1.11M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.