WFT
Bank of New York Mellon’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,668,159
| Closed | -$3.26M | – | 4350 |
|
|
2019
Q1 | $3.26M | Buy |
4,668,159
+439,973
| +10% | +$307K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $2.36M | Buy |
4,228,186
+139,231
| +3% | +$77.8K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $11.1M | Sell |
4,088,955
-156,414
| -4% | -$424K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $14M | Buy |
4,245,369
+89,037
| +2% | +$293K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $9.52M | Buy |
4,156,332
+107,906
| +3% | +$247K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $16.9M | Sell |
4,048,426
-468,317
| -10% | -$1.95M | ﹤0.01% | 1677 |
|
|
2017
Q3 | $20.7M | Buy |
4,516,743
+94,485
| +2% | +$433K | 0.01% | 1534 |
|
|
2017
Q2 | $17.1M | Sell |
4,422,258
-381,643
| -8% | -$1.48M | ﹤0.01% | 1652 |
|
|
2017
Q1 | $31.9M | Buy |
4,803,901
+314,206
| +7% | +$2.09M | 0.01% | 1253 |
|
|
2016
Q4 | $22.4M | Buy |
4,489,695
+294,203
| +7% | +$1.47M | 0.01% | 1464 |
|
|
2016
Q3 | $23.6M | Sell |
4,195,492
-84,431
| -2% | -$475K | 0.01% | 1349 |
|
|
2016
Q2 | $23.8M | Buy |
4,279,923
+423,333
| +11% | +$2.35M | 0.01% | 1296 |
|
|
2016
Q1 | $30M | Buy |
3,856,590
+691,517
| +22% | +$5.38M | 0.01% | 1155 |
|
|
2015
Q4 | $26.6M | Buy |
3,165,073
+62,680
| +2% | +$526K | 0.01% | 1207 |
|
|
2015
Q3 | $26.3M | Sell |
3,102,393
-213,480
| -6% | -$1.81M | 0.01% | 1227 |
|
|
2015
Q2 | $40.7M | Buy |
3,315,873
+1,143,715
| +53% | +$14M | 0.01% | 1026 |
|
|
2015
Q1 | $26.7M | Buy |
2,172,158
+44,552
| +2% | +$548K | 0.01% | 1284 |
|
|
2014
Q4 | $24.4M | Sell |
2,127,606
-4,741,884
| -69% | -$54.3M | 0.01% | 1321 |
|
|
2014
Q3 | $143M | Buy |
+6,869,490
| New | +$143M | 0.04% | 458 |
|
|
2014
Q2 | – | Sell |
-7,963,061
| Closed | -$138M | – | 4212 |
|
|
2014
Q1 | $138M | Sell |
7,963,061
-1,193,987
| -13% | -$20.7M | 0.04% | 466 |
|
|
2013
Q4 | $142M | Buy |
9,157,048
+1,210,068
| +15% | +$18.7M | 0.04% | 462 |
|
|
2013
Q3 | $122M | Buy |
7,946,980
+2,070,067
| +35% | +$31.7M | 0.04% | 490 |
|
|
2013
Q2 | $80.5M | Buy |
+5,876,913
| New | +$80.5M | 0.03% | 615 |
|