World Asset 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
-18,912
Closed -$432K 1721
2013
Q3
$432K Buy
18,912
+1,641
+10% +$37.5K 0.01% 1093
2013
Q2
$343K Buy
+17,271
New +$343K 0.01% 1234