TAM
WCRX

Tocqueville Asset Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Tocqueville Asset Management’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
-21,900
Closed -$502K – 1466
2013
Q3 		$502K Buy
21,900
+9,700
+80% +$205K 0.01% 638
2013
Q2 		$243K Buy
+12,200
New +$207K ﹤0.01% 837

Tocqueville Asset Management's WCRX Position: Q4 2013 in Review

Tocqueville Asset Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 21,900 shares — an estimated $502K sold.

Tocqueville Asset Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $502K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Tocqueville Asset Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Tocqueville Asset Management sold 21,900 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $502K.
  • Tocqueville Asset Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $502K 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 Tocqueville Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.