Hedge Fund - D E Shaw
Warner Chilcott Plc Ireland (WCRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q3 (2013-09-30) | $92,158,000 | 0.14% | 4,033,175 | $ |
| 3 | 2013 - Q2 (2013-06-30) | $87,368,000 | 0.16% | 4,394,739 | $ |
| 4 | 2013 - Q1 (2013-03-31) | $73,404,000 | 0.17% | 5,417,341 | $ |
| 5 | 2012 - Q4 (2012-12-31) | $109,525,000 | 0.26% | 9,096,764 | $ |
| 6 | 2012 - Q3 (2012-09-30) | $213,660,000 | 0.5% | 15,826,645 | $ |
| 7 | 2012 - Q1 (2012-03-31) | $293,419,000 | 0.79% | 17,455,026 | $ |
| 8 | 2011 - Q4 (2011-12-31) | $269,370,000 | 0.72% | 17,803,722 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $246,580,000 | 0.76% | 17,243,316 | $ |
| 10 | 2011 - Q2 (2011-06-30) | $421,844,000 | 1.22% | 17,482,125 | $ |
| 11 | 2011 - Q1 (2011-03-31) | $445,137,000 | 1.39% | 19,121,019 | $ |
| 12 | 2010 - Q4 (2010-12-31) | $416,687,000 | 1.07% | 18,470,167 | $ |
The displayed share prices are average quarterly stock market prices.