Aperio Group’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
Q3 | – | Sell |
-77,442
| Closed | -$4K | – | 3039 |
|
|
2019
Q2 | $4K | Sell |
77,442
-57,112
| -42% | -$32.4K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $94K | Sell |
134,554
-45,603
| -25% | -$31.6K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $101K | Sell |
180,157
-63,900
| -26% | -$83.4K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $662K | Buy |
244,057
+21,258
| +10% | +$62.4K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $734K | Sell |
222,799
-3,702
| -2% | -$11.5K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $518K | Buy |
226,501
+57,368
| +34% | +$183K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $705K | Buy |
169,133
+16,437
| +11% | +$60.6K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $699K | Buy |
152,696
+36,022
| +31% | +$149K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $452K | Sell |
116,674
-62,673
| -35% | -$319K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $1.19M | Buy |
179,347
+38,215
| +27% | +$224K | 0.01% | 1088 |
|
|
2016
Q4 | $705K | Buy |
141,132
+7,675
| +6% | +$40.1K | 0.01% | 1317 |
|
|
2016
Q3 | $750K | Sell |
133,457
-4,150
| -3% | -$23.6K | 0.01% | 1243 |
|
|
2016
Q2 | $763K | Sell |
137,607
-16,567
| -11% | -$108K | 0.01% | 1197 |
|
|
2016
Q1 | $1.2M | Sell |
154,174
-10,756
| -7% | -$72.6K | 0.01% | 966 |
|
|
2015
Q4 | $1.38M | Buy |
164,930
+53,131
| +48% | +$524K | 0.01% | 882 |
|
|
2015
Q3 | $948K | Buy |
111,799
+71,920
| +180% | +$728K | 0.01% | 999 |
|
|
2015
Q2 | $489K | Buy |
39,879
+7,117
| +22% | +$98.9K | 0.01% | 1335 |
|
|
2015
Q1 | $403K | Sell |
32,762
-10,889
| -25% | -$127K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $500K | Sell |
43,651
-31,504
| -42% | -$472K | 0.01% | 1224 |
|
|
2014
Q3 | $1.56M | Buy |
+75,155
| New | +$1.69M | 0.02% | 681 |
|
|
2014
Q2 | – | Sell |
-63,419
| Closed | -$1.1M | – | 1761 |
|
|
2014
Q1 | $1.1M | Buy |
+63,419
| New | +$972K | 0.02% | 959 |
|
|
2013
Q4 | – | Sell |
-51,460
| Closed | -$818K | – | 1036 |
|
|
2013
Q3 | $789K | Buy |
51,460
+14,768
| +40% | +$217K | 0.02% | 938 |
|
|
2013
Q2 | $503K | Buy |
+36,692
| New | +$487K | 0.01% | 1035 |
|
Other funds holding WFT
DCCA
MAM
VCM
EWM
OC
OA