Credit Suisse’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 |
-5,361,194
| Closed | -$3.74M | – | 3569 |
|
|
2019
Q1 | $3.74M | Sell |
5,361,194
-12,025,372
| -69% | -$8.39M | ﹤0.01% | 1533 |
|
|
2018
Q4 | $9.72M | Buy |
17,386,566
+4,138,549
| +31% | +$2.31M | 0.01% | 941 |
|
|
2018
Q3 | $35.9M | Buy |
13,248,017
+10,567,948
| +394% | +$28.6M | 0.03% | 473 |
|
|
2018
Q2 | $8.82M | Sell |
2,680,069
-314,351
| -10% | -$1.03M | 0.01% | 1085 |
|
|
2018
Q1 | $6.86M | Buy |
2,994,420
+1,460,534
| +95% | +$3.34M | 0.01% | 1251 |
|
|
2017
Q4 | $6.4M | Buy |
1,533,886
+463,144
| +43% | +$1.93M | 0.01% | 1302 |
|
|
2017
Q3 | $4.9M | Sell |
1,070,742
-58,747
| -5% | -$269K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $4.37M | Sell |
1,129,489
-8,756
| -0.8% | -$33.9K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $7.57M | Sell |
1,138,245
-181,148
| -14% | -$1.2M | 0.01% | 1167 |
|
|
2016
Q4 | $6.58M | Sell |
1,319,393
-318,706
| -19% | -$1.59M | 0.01% | 1255 |
|
|
2016
Q3 | $9.21M | Sell |
1,638,099
-554,946
| -25% | -$3.12M | 0.01% | 1096 |
|
|
2016
Q2 | $12.2M | Buy |
2,193,045
+159,448
| +8% | +$885K | 0.01% | 922 |
|
|
2016
Q1 | $15.8M | Buy |
2,033,597
+868,716
| +75% | +$6.76M | 0.02% | 776 |
|
|
2015
Q4 | $9.77M | Sell |
1,164,881
-168,648
| -13% | -$1.41M | 0.01% | 1067 |
|
|
2015
Q3 | $11.3M | Buy |
1,333,529
+717,249
| +116% | +$6.08M | 0.01% | 981 |
|
|
2015
Q2 | $7.56M | Buy |
+616,280
| New | +$7.56M | 0.01% | 1299 |
|
|
2014
Q2 | – | Sell |
-7,426,021
| Closed | -$129M | – | 4368 |
|
|
2014
Q1 | $129M | Sell |
7,426,021
-135,561
| -2% | -$2.35M | 0.13% | 124 |
|
|
2013
Q4 | $117M | Sell |
7,561,582
-154,576
| -2% | -$2.39M | 0.11% | 149 |
|
|
2013
Q3 | $118M | Buy |
7,716,158
+528,300
| +7% | +$8.1M | 0.12% | 121 |
|
|
2013
Q2 | $98.5M | Buy |
+7,187,858
| New | +$98.5M | 0.1% | 161 |
|