Russell Frank Company’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
-412,269
Closed -$9.42M 3475
2013
Q3
$9.42M Sell
412,269
-133,120
-24% -$3.04M 0.02% 935
2013
Q2
$10.8M Buy
+545,389
New +$10.8M 0.02% 812