Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-10
| Closed | – | – | 1357 |
|
|
2019
Q2 | $0 | Sell |
10
-654,000
| -100% | – | ﹤0.01% | 1646 |
|
|
2019
Q1 | $456K | Buy |
654,010
+654,000
| +6,540,000% | +$456K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $0 | Sell |
10
-291,300
| -100% | – | ﹤0.01% | 1383 |
|
|
2018
Q3 | $789K | Sell |
291,310
-94,000
| -24% | -$255K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $1.27M | Sell |
385,310
-162,600
| -30% | -$535K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $1.26M | Sell |
547,910
-5,600
| -1% | -$12.8K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $2.31M | Buy |
553,510
+37,100
| +7% | +$155K | ﹤0.01% | 858 |
|
|
2017
Q3 | $2.37M | Sell |
516,410
-164,900
| -24% | -$755K | ﹤0.01% | 814 |
|
|
2017
Q2 | $2.64M | Buy |
681,310
+81,400
| +14% | +$315K | 0.01% | 776 |
|
|
2017
Q1 | $3.99M | Buy |
599,910
+248,874
| +71% | +$1.65M | 0.01% | 683 |
|
|
2016
Q4 | $1.75M | Buy |
351,036
+95,400
| +37% | +$476K | 0.01% | 689 |
|
|
2016
Q3 | $1.44M | Sell |
255,636
-52,200
| -17% | -$293K | 0.01% | 748 |
|
|
2016
Q2 | $1.71M | Buy |
307,836
+171,115
| +125% | +$949K | 0.01% | 728 |
|
|
2016
Q1 | $1.06M | Sell |
136,721
-160,990
| -54% | -$1.25M | ﹤0.01% | 818 |
|
|
2015
Q4 | $2.5M | Buy |
297,711
+19,300
| +7% | +$162K | 0.01% | 678 |
|
|
2015
Q3 | $2.36M | Sell |
278,411
-727,337
| -72% | -$6.17M | 0.01% | 714 |
|
|
2015
Q2 | $12.3M | Buy |
1,005,748
+168,700
| +20% | +$2.07M | 0.04% | 388 |
|
|
2015
Q1 | $10.3M | Sell |
837,048
-487,500
| -37% | -$6M | 0.04% | 442 |
|
|
2014
Q4 | $15.2M | Sell |
1,324,548
-158,800
| -11% | -$1.82M | 0.05% | 358 |
|
|
2014
Q3 | $30.9M | Sell |
1,483,348
-86,300
| -5% | -$1.8M | 0.11% | 176 |
|
|
2014
Q2 | $36.1M | Buy |
1,569,648
+83,800
| +6% | +$1.93M | 0.12% | 167 |
|
|
2014
Q1 | $25.8M | Buy |
1,485,848
+401,400
| +37% | +$6.97M | 0.1% | 206 |
|
|
2013
Q4 | $16.8M | Buy |
1,084,448
+920,084
| +560% | +$14.3M | 0.07% | 300 |
|
|
2013
Q3 | $2.52M | Buy |
164,364
+25,088
| +18% | +$385K | 0.01% | 620 |
|
|
2013
Q2 | $1.91M | Buy |
+139,276
| New | +$1.91M | 0.01% | 598 |
|