Franklin Resources’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-969,100
| Closed | -$676K | – | 1613 |
|
|
2019
Q1 | $676K | Hold |
969,100
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q4 | $542K | Hold |
969,100
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q3 | $2.63M | Sell |
969,100
-2,174,919
| -69% | -$6.38M | ﹤0.01% | 1170 |
|
|
2018
Q2 | $10.3M | Sell |
3,144,019
-44,542,581
| -93% | -$139M | 0.01% | 913 |
|
|
2018
Q1 | $109M | Sell |
47,686,600
-3,704,200
| -7% | -$11.8M | 0.06% | 341 |
|
|
2017
Q4 | $214M | Sell |
51,390,800
-173,200
| -0.3% | -$639K | 0.1% | 223 |
|
|
2017
Q3 | $236M | Sell |
51,564,000
-258,400
| -0.5% | -$1.07M | 0.12% | 209 |
|
|
2017
Q2 | $201M | Buy |
51,822,400
+5,153,300
| +11% | +$26.2M | 0.1% | 227 |
|
|
2017
Q1 | $310M | Sell |
46,669,100
-129,800
| -0.3% | -$761K | 0.16% | 172 |
|
|
2016
Q4 | $234M | Buy |
46,798,900
+45,499,400
| +3,501% | +$238M | 0.12% | 198 |
|
|
2016
Q3 | $7.3M | Buy |
1,299,500
+136,100
| +12% | +$773K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $6.46M | Buy |
1,163,400
+546,100
| +88% | +$3.56M | ﹤0.01% | 1056 |
|
|
2016
Q1 | $4.8M | Hold |
617,300
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q4 | $5.18M | Hold |
617,300
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q3 | $5.24M | Buy |
617,300
+8,900
| +1% | +$90K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $7.46M | Sell |
608,400
-42,150
| -6% | -$586K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $8M | Buy |
650,550
+95,750
| +17% | +$1.11M | ﹤0.01% | 1091 |
|
|
2014
Q4 | $6.35M | Sell |
554,800
-58,300
| -10% | -$873K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $12.8M | Buy |
+613,100
| New | +$13.8M | 0.01% | 1002 |
|
|
2014
Q2 | – | Sell |
-818,756
| Closed | -$14.2M | – | 1592 |
|
|
2014
Q1 | $14.2M | Sell |
818,756
-189,244
| -19% | -$2.9M | 0.01% | 940 |
|
|
2013
Q4 | $15.6M | Sell |
1,008,000
-1,518,750
| -60% | -$24.1M | 0.01% | 882 |
|
|
2013
Q3 | $38.7M | Sell |
2,526,750
-4,200
| -0.2% | -$61.6K | 0.02% | 614 |
|
|
2013
Q2 | $34.7M | Buy |
+2,530,950
| New | +$33.6M | 0.02% | 613 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG