Asset Management One’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,389,998
| Closed | -$6.37M | – | 1064 |
|
|
2017
Q3 | $6.37M | Buy |
1,389,998
+1,365,462
| +5,565% | +$6.25M | 0.01% | 721 |
|
|
2017
Q2 | $95K | Sell |
24,536
-94
| -0.4% | -$364 | ﹤0.01% | 962 |
|
|
2017
Q1 | $164K | Sell |
24,630
-177,251
| -88% | -$1.18M | ﹤0.01% | 962 |
|
|
2016
Q4 | $983K | Buy |
201,881
+48,899
| +32% | +$238K | ﹤0.01% | 827 |
|
|
2016
Q3 | $868K | Sell |
152,982
-34,065
| -18% | -$193K | 0.01% | 903 |
|
|
2016
Q2 | $1.03M | Buy |
187,047
+27,260
| +17% | +$150K | 0.02% | 835 |
|
|
2016
Q1 | $1.23M | Sell |
159,787
-13,043
| -8% | -$100K | 0.02% | 804 |
|
|
2015
Q4 | $1.48M | Sell |
172,830
-49,147
| -22% | -$422K | 0.02% | 730 |
|
|
2015
Q3 | $1.86M | Buy |
221,977
+5,054
| +2% | +$42.2K | 0.03% | 648 |
|
|
2015
Q2 | $2.67M | Sell |
216,923
-18,000
| -8% | -$221K | 0.04% | 556 |
|
|
2015
Q1 | $2.95M | Buy |
234,923
+109,788
| +88% | +$1.38M | 0.04% | 555 |
|
|
2014
Q4 | $1.46M | Buy |
125,135
+15,381
| +14% | +$179K | 0.02% | 752 |
|
|
2014
Q3 | $2.33M | Sell |
109,754
-2,117
| -2% | -$44.8K | 0.03% | 568 |
|
|
2014
Q2 | $2.53M | Buy |
111,871
+12,116
| +12% | +$274K | 0.04% | 481 |
|
|
2014
Q1 | $1.73M | Buy |
99,755
+15,855
| +19% | +$275K | 0.03% | 564 |
|
|
2013
Q4 | $1.3M | Sell |
83,900
-18,832
| -18% | -$292K | 0.02% | 649 |
|
|
2013
Q3 | $1.57M | Buy |
102,732
+10,354
| +11% | +$158K | 0.02% | 608 |
|
|
2013
Q2 | $1.26M | Buy |
+92,378
| New | +$1.26M | 0.02% | 616 |
|