BNP Paribas Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,791
| Closed | -$668K | – | 949 |
|
|
2017
Q3 | $668K | Hold |
145,791
| – | – | 0.01% | 795 |
|
|
2017
Q2 | $564K | Hold |
145,791
| – | – | 0.01% | 817 |
|
|
2017
Q1 | $970K | Buy |
145,791
+96,044
| +193% | +$639K | 0.01% | 763 |
|
|
2016
Q4 | $248K | Sell |
49,747
-54,016
| -52% | -$269K | ﹤0.01% | 956 |
|
|
2016
Q3 | $583K | Buy |
103,763
+18,260
| +21% | +$103K | 0.01% | 931 |
|
|
2016
Q2 | $475K | Hold |
85,503
| – | – | ﹤0.01% | 981 |
|
|
2016
Q1 | $665K | Buy |
85,503
+4,198
| +5% | +$32.7K | 0.01% | 879 |
|
|
2015
Q4 | $682K | Buy |
81,305
+23,060
| +40% | +$193K | 0.01% | 860 |
|
|
2015
Q3 | $494K | Buy |
58,245
+691
| +1% | +$5.86K | ﹤0.01% | 898 |
|
|
2015
Q2 | $706K | Sell |
57,554
-284,928
| -83% | -$3.5M | 0.01% | 893 |
|
|
2015
Q1 | $4.21M | Buy |
+342,482
| New | +$4.21M | 0.03% | 541 |
|
|
2014
Q2 | – | Sell |
-36,473
| Closed | -$633K | – | 973 |
|
|
2014
Q1 | $633K | Buy |
36,473
+11,090
| +44% | +$192K | ﹤0.01% | 810 |
|
|
2013
Q4 | $393K | Buy |
25,383
+10,748
| +73% | +$166K | ﹤0.01% | 787 |
|
|
2013
Q3 | $224K | Sell |
14,635
-6,918
| -32% | -$106K | ﹤0.01% | 787 |
|
|
2013
Q2 | $295K | Buy |
+21,553
| New | +$295K | ﹤0.01% | 759 |
|