Vaughan Nelson Investment Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-896,443
Closed -$20.6M 185
2013
Q3
$20.6M Buy
896,443
+44,375
+5% +$1.02M 0.35% 95
2013
Q2
$17M Buy
+852,068
New +$17M 0.32% 96