Deutsche Bank’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 |
-2,530,731
| Closed | -$1.76M | – | 5155 |
|
|
2019
Q1 | $1.76M | Sell |
2,530,731
-3,849,461
| -60% | -$2.68M | ﹤0.01% | 2584 |
|
|
2018
Q4 | $3.56M | Sell |
6,380,192
-4,813,566
| -43% | -$2.69M | ﹤0.01% | 2018 |
|
|
2018
Q3 | $30.3M | Buy |
11,193,758
+371,635
| +3% | +$1.01M | 0.02% | 899 |
|
|
2018
Q2 | $35.6M | Buy |
10,822,123
+2,197,577
| +25% | +$7.23M | 0.02% | 830 |
|
|
2018
Q1 | $19.7M | Buy |
8,624,546
+2,872,559
| +50% | +$6.58M | 0.01% | 1127 |
|
|
2017
Q4 | $24M | Buy |
5,751,987
+270,265
| +5% | +$1.13M | 0.02% | 892 |
|
|
2017
Q3 | $25.1M | Buy |
5,481,722
+3,656,388
| +200% | +$16.7M | 0.02% | 889 |
|
|
2017
Q2 | $7.06M | Sell |
1,825,334
-3,105,036
| -63% | -$12M | 0.01% | 1649 |
|
|
2017
Q1 | $32.8M | Buy |
4,930,370
+1,067,914
| +28% | +$7.1M | 0.02% | 670 |
|
|
2016
Q4 | $19.3M | Buy |
3,862,456
+173,065
| +5% | +$864K | 0.02% | 886 |
|
|
2016
Q3 | $20.7M | Sell |
3,689,391
-1,160,791
| -24% | -$6.52M | 0.01% | 893 |
|
|
2016
Q2 | $26.9M | Sell |
4,850,182
-374,350
| -7% | -$2.08M | 0.02% | 771 |
|
|
2016
Q1 | $40.6M | Buy |
5,224,532
+2,542,246
| +95% | +$19.8M | 0.03% | 588 |
|
|
2015
Q4 | $22.5M | Buy |
2,682,286
+1,599,988
| +148% | +$13.4M | 0.02% | 869 |
|
|
2015
Q3 | $9.17M | Buy |
1,082,298
+75,314
| +7% | +$638K | 0.01% | 1344 |
|
|
2015
Q2 | $12.4M | Sell |
1,006,984
-187,279
| -16% | -$2.3M | 0.01% | 1211 |
|
|
2015
Q1 | $14.7M | Sell |
1,194,263
-2,239,113
| -65% | -$27.5M | 0.01% | 1092 |
|
|
2014
Q4 | $39.3M | Buy |
3,433,376
+1,723,772
| +101% | +$19.7M | 0.02% | 670 |
|
|
2014
Q3 | $35.6M | Buy |
+1,709,604
| New | +$35.6M | 0.02% | 680 |
|
|
2014
Q2 | – | Sell |
-909,945
| Closed | -$15.8M | – | 5464 |
|
|
2014
Q1 | $15.8M | Sell |
909,945
-362,501
| -28% | -$6.29M | 0.01% | 1071 |
|
|
2013
Q4 | $19.7M | Sell |
1,272,446
-329,060
| -21% | -$5.1M | 0.01% | 930 |
|
|
2013
Q3 | $24.5M | Sell |
1,601,506
-74,187
| -4% | -$1.14M | 0.02% | 793 |
|
|
2013
Q2 | $23M | Buy |
+1,675,693
| New | +$23M | 0.02% | 804 |
|