BlackRock’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
Q2 | – | Sell |
-46,086,531
| Closed | -$32.2M | – | 5174 |
|
|
2019
Q1 | $32.2M | Sell |
46,086,531
-1,108,699
| -2% | -$767K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $26.4M | Buy |
47,195,230
+1,199,435
| +3% | +$1.57M | ﹤0.01% | 2579 |
|
|
2018
Q3 | $125M | Sell |
45,995,795
-1,505,230
| -3% | -$4.42M | 0.01% | 1818 |
|
|
2018
Q2 | $156M | Buy |
47,501,025
+2,763,296
| +6% | +$8.61M | 0.01% | 1636 |
|
|
2018
Q1 | $102M | Sell |
44,737,729
-132,402
| -0.3% | -$422K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $187M | Sell |
44,870,131
-5,507,213
| -11% | -$20.3M | 0.01% | 1441 |
|
|
2017
Q3 | $231M | Buy |
50,377,344
+5,729
| +0% | +$23.7K | 0.01% | 1233 |
|
|
2017
Q2 | $195M | Sell |
50,371,615
-5,248,841
| -9% | -$26.7M | 0.01% | 1318 |
|
|
2017
Q1 | $370M | Buy |
55,620,456
+54,670,632
| +5,756% | +$320M | 0.02% | 825 |
|
|
2016
Q4 | $4.74M | Sell |
949,824
-82,047
| -8% | -$429K | 0.01% | 943 |
|
|
2016
Q3 | $5.8M | Sell |
1,031,871
-7,516
| -0.7% | -$42.7K | 0.01% | 879 |
|
|
2016
Q2 | $5.77M | Buy |
1,039,387
+212,519
| +26% | +$1.39M | 0.01% | 848 |
|
|
2016
Q1 | $6.43M | Sell |
826,868
-17,828
| -2% | -$120K | 0.01% | 802 |
|
|
2015
Q4 | $7.09M | Buy |
844,696
+252,306
| +43% | +$2.49M | 0.01% | 760 |
|
|
2015
Q3 | $5.02M | Buy |
592,390
+92,013
| +18% | +$931K | 0.01% | 781 |
|
|
2015
Q2 | $6.14M | Sell |
500,377
-110,503
| -18% | -$1.54M | 0.01% | 788 |
|
|
2015
Q1 | $7.51M | Buy |
610,880
+76,967
| +14% | +$894K | 0.01% | 744 |
|
|
2014
Q4 | $6.11M | Buy |
533,913
+120,516
| +29% | +$1.81M | 0.01% | 782 |
|
|
2014
Q3 | $8.6M | Buy |
+413,397
| New | +$9.29M | 0.01% | 706 |
|
|
2014
Q2 | – | Sell |
-347,011
| Closed | -$6.02M | – | 3267 |
|
|
2014
Q1 | $6.02M | Buy |
347,011
+11,406
| +3% | +$175K | 0.01% | 783 |
|
|
2013
Q4 | $5.2M | Buy |
335,605
+34,990
| +12% | +$556K | 0.01% | 813 |
|
|
2013
Q3 | $4.61M | Buy |
300,615
+13,155
| +5% | +$193K | 0.01% | 795 |
|
|
2013
Q2 | $3.94M | Buy |
+287,460
| New | +$3.81M | 0.01% | 803 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG