Charles Schwab’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	-22,093,590	Closed	-$15.4M	–	3320
2019 Q1	$15.4M	Buy	22,093,590 +15,618,681	+241%	+$10.8M	0.01%	1282
2018 Q4	$3.62M	Buy	6,474,909 +768,357	+13%	+$1M	﹤0.01%	2071
2018 Q3	$15.5M	Buy	5,706,552 +433,253	+8%	+$1.27M	0.01%	1336
2018 Q2	$17.4M	Buy	5,273,299 +634,542	+14%	+$1.98M	0.01%	1195
2018 Q1	$10.6M	Buy	4,638,757 +489,787	+12%	+$1.56M	0.01%	1448
2017 Q4	$17.3M	Sell	4,148,970 -81,467	-2%	-$300K	0.01%	1088
2017 Q3	$19.4M	Buy	4,230,437 +430,164	+11%	+$1.78M	0.02%	948
2017 Q2	$14.7M	Buy	3,800,273 +10,661	+0.3%	+$54.2K	0.01%	1079
2017 Q1	$25.2M	Buy	3,789,612 +955,624	+34%	+$5.6M	0.03%	677
2016 Q4	$14.1M	Buy	2,833,988 +67,663	+2%	+$354K	0.02%	1002
2016 Q3	$15.5M	Buy	2,766,325 +175,421	+7%	+$997K	0.02%	850
2016 Q2	$14.4M	Buy	2,590,904 +209,186	+9%	+$1.36M	0.02%	840
2016 Q1	$18.5M	Buy	2,381,718 +314,442	+15%	+$2.12M	0.02%	646
2015 Q4	$17.3M	Buy	2,067,276 +115,480	+6%	+$1.14M	0.02%	662
2015 Q3	$16.6M	Buy	1,951,796 +711,027	+57%	+$7.19M	0.02%	646
2015 Q2	$15.2M	Buy	1,240,769 +303,794	+32%	+$4.22M	0.02%	725
2015 Q1	$11.5M	Buy	936,975 +53,249	+6%	+$619K	0.02%	901
2014 Q4	$10.1M	Buy	883,726 +63,874	+8%	+$957K	0.02%	883
2014 Q3	$17.1M	Buy	+819,852	New	+$18.4M	0.03%	547
2014 Q2	–	Sell	-755,207	Closed	-$13.1M	–	3165
2014 Q1	$13.1M	Buy	755,207 +37,528	+5%	+$575K	0.02%	634
2013 Q4	$11.1M	Buy	717,679 +36,315	+5%	+$577K	0.02%	647
2013 Q3	$10.9M	Buy	681,364 +26,715	+4%	+$392K	0.02%	602
2013 Q2	$9.05M	Buy	+654,649	New	+$8.68M	0.02%	624

Other funds holding WFT