BNP Paribas Financial Markets’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-737,672
| Closed | -$515K | – | 3964 |
|
|
2019
Q1 | $515K | Sell |
737,672
-5,547,152
| -88% | -$3.87M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $3.51M | Buy |
6,284,824
+5,255,145
| +510% | +$2.94M | 0.01% | 676 |
|
|
2018
Q3 | $2.79M | Buy |
1,029,679
+252,859
| +33% | +$685K | ﹤0.01% | 934 |
|
|
2018
Q2 | $2.56M | Sell |
776,820
-1,330,368
| -63% | -$4.38M | ﹤0.01% | 955 |
|
|
2018
Q1 | $4.83M | Buy |
2,107,188
+1,825,236
| +647% | +$4.18M | 0.01% | 701 |
|
|
2017
Q4 | $1.18M | Sell |
281,952
-204,333
| -42% | -$852K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $2.23M | Sell |
486,285
-887,975
| -65% | -$4.07M | 0.01% | 989 |
|
|
2017
Q2 | $5.32M | Buy |
1,374,260
+1,091,565
| +386% | +$4.22M | 0.02% | 699 |
|
|
2017
Q1 | $1.88M | Buy |
282,695
+40,089
| +17% | +$267K | 0.01% | 964 |
|
|
2016
Q4 | $1.21M | Sell |
242,606
-91,894
| -27% | -$459K | 0.01% | 1029 |
|
|
2016
Q3 | $1.88M | Buy |
334,500
+68,374
| +26% | +$384K | 0.01% | 743 |
|
|
2016
Q2 | $1.48M | Sell |
266,126
-17,142
| -6% | -$95.1K | 0.01% | 999 |
|
|
2016
Q1 | $2.2M | Sell |
283,268
-279,314
| -50% | -$2.17M | 0.01% | 792 |
|
|
2015
Q4 | $4.72M | Buy |
562,582
+136,234
| +32% | +$1.14M | 0.01% | 644 |
|
|
2015
Q3 | $3.62M | Buy |
426,348
+280,775
| +193% | +$2.38M | 0.01% | 720 |
|
|
2015
Q2 | $1.79M | Buy |
145,573
+34,051
| +31% | +$418K | 0.01% | 909 |
|
|
2015
Q1 | $1.37M | Sell |
111,522
-314,707
| -74% | -$3.87M | ﹤0.01% | 993 |
|
|
2014
Q4 | $4.88M | Buy |
+426,229
| New | +$4.88M | 0.02% | 659 |
|
|
2014
Q3 | – | Sell |
-17,556
| Closed | -$404K | – | 3786 |
|
|
2014
Q2 | $404K | Sell |
17,556
-142,236
| -89% | -$3.27M | ﹤0.01% | 1339 |
|
|
2014
Q1 | $3.36M | Buy |
159,792
+41,829
| +35% | +$878K | ﹤0.01% | 719 |
|
|
2013
Q4 | $1.83M | Sell |
117,963
-15,721
| -12% | -$244K | ﹤0.01% | 800 |
|
|
2013
Q3 | $2.05M | Sell |
133,684
-627
| -0.5% | -$9.61K | ﹤0.01% | 827 |
|
|
2013
Q2 | $1.84M | Buy |
+134,311
| New | +$1.84M | ﹤0.01% | 653 |
|