VKH
WCRX

Virtu KCG Holdings’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Virtu KCG Holdings’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
-74,458
Closed -$1.71M – 4668
2013
Q3 		$1.71M Buy
+74,458
New +$1.57M 0.02% 738

Virtu KCG Holdings's WCRX Position: Q4 2013 in Review

Virtu KCG Holdings sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 74,458 shares — an estimated $1.71M sold.

Virtu KCG Holdings first reported a position in WCRX in Q3 2013 and held it in 1 quarter. The position peaked at $1.71M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Virtu KCG Holdings reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 74,458 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $1.71M.
  • Virtu KCG Holdings first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $1.71M 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 Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.