Putnam Investments’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 |
-630,900
| Closed | -$2.63M | – | 1229 |
|
|
2017
Q4 | $2.63M | Buy |
+630,900
| New | +$2.63M | 0.01% | 693 |
|
|
2017
Q3 | – | Sell |
-193,300
| Closed | -$748K | – | 1237 |
|
|
2017
Q2 | $748K | Sell |
193,300
-850,786
| -81% | -$3.29M | ﹤0.01% | 942 |
|
|
2017
Q1 | $6.94M | Buy |
1,044,086
+229,111
| +28% | +$1.52M | 0.02% | 478 |
|
|
2016
Q4 | $4.07M | Buy |
+814,975
| New | +$4.07M | 0.01% | 653 |
|
|
2016
Q3 | – | Sell |
-2,672,214
| Closed | -$14.8M | – | 1392 |
|
|
2016
Q2 | $14.8M | Sell |
2,672,214
-581,656
| -18% | -$3.23M | 0.04% | 340 |
|
|
2016
Q1 | $25.3M | Buy |
3,253,870
+417,882
| +15% | +$3.25M | 0.06% | 257 |
|
|
2015
Q4 | $23.8M | Buy |
+2,835,988
| New | +$23.8M | 0.05% | 283 |
|
|
2015
Q3 | – | Sell |
-786,284
| Closed | -$9.65M | – | 1579 |
|
|
2015
Q2 | $9.65M | Buy |
786,284
+3,038
| +0.4% | +$37.3K | 0.02% | 488 |
|
|
2015
Q1 | $9.63M | Buy |
783,246
+119,281
| +18% | +$1.47M | 0.02% | 518 |
|
|
2014
Q4 | $7.6M | Buy |
663,965
+544,535
| +456% | +$6.23M | 0.02% | 607 |
|
|
2014
Q3 | $2.48M | Buy |
+119,430
| New | +$2.48M | 0.01% | 975 |
|
|
2013
Q4 | – | Sell |
-1,330,048
| Closed | -$20.4M | – | 1541 |
|
|
2013
Q3 | $20.4M | Sell |
1,330,048
-3,776,287
| -74% | -$57.9M | 0.05% | 313 |
|
|
2013
Q2 | $70M | Buy |
+5,106,335
| New | +$70M | 0.2% | 133 |
|