SG Americas Securities’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
-576,921
Closed -$13.2M 2908
2013
Q3
$13.2M Sell
576,921
-134,321
-19% -$3.07M 0.05% 326
2013
Q2
$14.1M Buy
+711,242
New +$14.1M 0.07% 279