News + Filings Holdings
|
PUTNAM INVESTMENT MANAGEMENT LLC
> WPI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | Actavis, Inc. | WPI | 0 | -32,476 | 0 | -2,793,000 | |
03/31/2016 | Actavis, Inc. | WPI | 0 | -32,476 | 0 | -2,793,000 | |
12/31/2015 | Actavis, Inc. | WPI | 0 | -32,476 | 0 | -2,793,000 | |
06/30/2013 | Actavis, Inc. | WPI | 0 | -32,476 | 0 | -2,793,000 | |
03/31/2013 | Actavis, Inc. | WPI | 0 | -32,476 | 0 | -2,793,000 | |
12/31/2012 | Actavis, Inc. | WPI | 32,476 | -20,138 | 2,793,000 | -1,688,000 | $86.00 |
09/30/2012 | Actavis, Inc. | WPI | 52,614 | -6,093 | 4,481,000 | 137,000 | $85.17 |
06/30/2012 | Actavis, Inc. | WPI | 58,707 | 51,430 | 4,344,000 | 3,856,000 | $73.99 |
03/31/2012 | Actavis, Inc. | WPI | 7,277 | -34,687 | 488,000 | -2,376,000 | $67.06 |
12/31/2011 | Actavis, Inc. | WPI | 21,063 | -20,901 | 1,271,000 | -1,593,000 | $60.34 |
09/30/2011 | Actavis, Inc. | WPI | 41,964 | -29,100 | 2,864,000 | -2,020,000 | $68.25 |
06/30/2011 | Actavis, Inc. | WPI | 71,064 | -2,668 | 4,884,000 | 754,000 | $68.73 |
03/31/2011 | Actavis, Inc. | WPI | 73,732 | 18,247 | 4,130,000 | 1,264,000 | $56.01 |
12/31/2010 | Actavis, Inc. | WPI | 55,485 | -36,337 | 2,866,000 | -1,019,000 | $51.65 |
09/30/2010 | Actavis, Inc. | WPI | 91,822 | 37,237 | 3,885,000 | 1,670,000 | $42.31 |
06/30/2010 | Actavis, Inc. | WPI | 54,585 | -100 | 2,215,000 | -69,000 | $40.58 |
03/31/2010 | Actavis, Inc. | WPI | 54,685 | -6,396 | 2,284,000 | -135,000 | $41.77 |
12/31/2009 | Actavis, Inc. | WPI | 61,081 | -16,000 | 2,419,000 | -405,000 | $39.60 |
09/30/2009 | Actavis, Inc. | WPI | 77,081 | -100 | 2,824,000 | 224,000 | $36.64 |
06/30/2009 | Actavis, Inc. | WPI | 77,181 | -420,635 | 2,600,000 | -12,887,000 | $33.69 |
03/31/2009 | Actavis, Inc. | WPI | 497,816 | 28,893 | 15,487,000 | 3,028,000 | $31.11 |
12/31/2008 | Actavis, Inc. | WPI | 468,923 | 468,923 | 12,459,000 | 12,459,000 | $26.57 |
09/30/2008 | Actavis, Inc. | WPI | 529,077 | -14,042 | 15,079,000 | 322,000 | $28.50 |
06/30/2008 | Actavis, Inc. | WPI | 543,119 | 543,119 | 14,757,000 | 14,757,000 | $27.17 |
03/31/2008 | Actavis, Inc. | WPI | 560,936 | -541,775 | 16,447,000 | -13,481,000 | $29.32 |
12/31/2007 | Actavis, Inc. | WPI | 1,102,711 | -127,331 | 29,928,000 | -9,925,000 | $27.14 |
09/30/2007 | Actavis, Inc. | WPI | 1,230,042 | -23,451 | 39,853,000 | -923,000 | $32.40 |
06/30/2007 | Actavis, Inc. | WPI | 1,253,493 | -122,786 | 40,776,000 | 4,401,000 | $32.53 |
03/31/2007 | Actavis, Inc. | WPI | 1,376,279 | 532,432 | 36,375,000 | 14,410,000 | $26.43 |
12/31/2006 | Actavis, Inc. | WPI | 843,847 | 539,869 | 21,965,000 | 14,010,000 | $26.03 |
09/30/2006 | Actavis, Inc. | WPI | 303,978 | 67,300 | 7,955,000 | 2,445,000 | $26.17 |
06/30/2006 | Actavis, Inc. | WPI | 236,678 | -109,211 | 5,510,000 | -4,431,000 | $23.28 |
03/31/2006 | Actavis, Inc. | WPI | 345,889 | -35,477 | 9,941,000 | -2,457,000 | $28.74 |
12/31/2005 | Actavis, Inc. | WPI | 381,366 | 381,366 | 12,398,000 | 12,398,000 | $32.51 |
03/31/2005 | Actavis, Inc. | WPI | 0 | -194,704 | 0 | -6,388,240 | |
<< Prev Next >> |
|