Jennison Associates’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,951,463
| Closed | -$8.14M | – | 713 |
|
|
2017
Q4 | $8.14M | Sell |
1,951,463
-72,845
| -4% | -$304K | 0.01% | 474 |
|
|
2017
Q3 | $9.27M | Sell |
2,024,308
-84,516
| -4% | -$387K | 0.01% | 486 |
|
|
2017
Q2 | $8.16M | Sell |
2,108,824
-110,880
| -5% | -$429K | 0.01% | 490 |
|
|
2017
Q1 | $14.8M | Buy |
+2,219,704
| New | +$14.8M | 0.02% | 458 |
|
|
2014
Q2 | – | Sell |
-68,523
| Closed | -$1.19M | – | 765 |
|
|
2014
Q1 | $1.19M | Buy |
68,523
+34,025
| +99% | +$591K | ﹤0.01% | 613 |
|
|
2013
Q4 | $534K | Sell |
34,498
-42,208
| -55% | -$653K | ﹤0.01% | 660 |
|
|
2013
Q3 | $1.18M | Sell |
76,706
-36,942
| -33% | -$566K | ﹤0.01% | 596 |
|
|
2013
Q2 | $1.56M | Buy |
+113,648
| New | +$1.56M | ﹤0.01% | 553 |
|