BlackRock Japan’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.87M | Buy |
1,176,429
+9,930
| +0.9% | +$49.5K | 0.02% | 637 |
|
|
2016
Q3 | $6.56M | Buy |
1,166,499
+37,314
| +3% | +$210K | 0.02% | 609 |
|
|
2016
Q2 | $6.27M | Buy |
1,129,185
+27,283
| +2% | +$151K | 0.02% | 608 |
|
|
2016
Q1 | $8.57M | Buy |
1,101,902
+16,520
| +2% | +$129K | 0.03% | 546 |
|
|
2015
Q4 | $9.11M | Buy |
1,085,382
+84,292
| +8% | +$707K | 0.03% | 528 |
|
|
2015
Q3 | $8.49M | Buy |
1,001,090
+49,050
| +5% | +$416K | 0.03% | 531 |
|
|
2015
Q2 | $11.7M | Buy |
952,040
+48,257
| +5% | +$592K | 0.05% | 452 |
|
|
2015
Q1 | $11.1M | Sell |
903,783
-53,303
| -6% | -$656K | 0.04% | 461 |
|
|
2014
Q4 | $11M | Buy |
957,086
+102,225
| +12% | +$1.17M | 0.04% | 475 |
|
|
2014
Q3 | $17.8M | Buy |
+854,861
| New | +$17.8M | 0.08% | 288 |
|
|
2014
Q2 | – | Sell |
-857,269
| Closed | -$14.9M | – | 1457 |
|
|
2014
Q1 | $14.9M | Sell |
857,269
-30,821
| -3% | -$535K | 0.07% | 344 |
|
|
2013
Q4 | $13.8M | Buy |
888,090
+1,223
| +0.1% | +$18.9K | 0.06% | 366 |
|
|
2013
Q3 | $13.6M | Sell |
886,867
-5,607
| -0.6% | -$86K | 0.06% | 352 |
|
|
2013
Q2 | $12.2M | Buy |
+892,474
| New | +$12.2M | 0.06% | 377 |
|