FMI
WFT
Factory Mutual Insurance’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,369,700
| Closed | -$9.13M | – | 137 |
|
|
2018
Q3 | $9.13M | Hold |
3,369,700
| – | – | 0.09% | 135 |
|
|
2018
Q2 | $11.1M | Hold |
3,369,700
| – | – | 0.12% | 141 |
|
|
2018
Q1 | $7.72M | Hold |
3,369,700
| – | – | 0.08% | 148 |
|
|
2017
Q4 | $14.1M | Buy |
3,369,700
+350,000
| +12% | +$1.46M | 0.15% | 141 |
|
|
2017
Q3 | $13.8M | Buy |
3,019,700
+340,000
| +13% | +$1.56M | 0.15% | 137 |
|
|
2017
Q2 | $10.4M | Buy |
2,679,700
+700,000
| +35% | +$2.71M | 0.12% | 142 |
|
|
2017
Q1 | $13.2M | Buy |
1,979,700
+970,000
| +96% | +$6.45M | 0.16% | 137 |
|
|
2016
Q4 | $5.37M | Sell |
1,009,700
-190,000
| -16% | -$1.01M | 0.06% | 163 |
|
|
2016
Q3 | $6.74M | Buy |
1,199,700
+75,300
| +7% | +$423K | 0.08% | 159 |
|
|
2016
Q2 | $6.24M | Sell |
1,124,400
-100,000
| -8% | -$555K | 0.08% | 157 |
|
|
2016
Q1 | $9.53M | Hold |
1,224,400
| – | – | 0.12% | 152 |
|
|
2015
Q4 | $10.3M | Sell |
1,224,400
-275,000
| -18% | -$2.31M | 0.14% | 143 |
|
|
2015
Q3 | $12.7M | Sell |
1,499,400
-100,000
| -6% | -$848K | 0.17% | 139 |
|
|
2015
Q2 | $19.6M | Sell |
1,599,400
-50,000
| -3% | -$614K | 0.26% | 126 |
|
|
2015
Q1 | $20.3M | Hold |
1,649,400
| – | – | 0.27% | 125 |
|
|
2014
Q4 | $18.9M | Buy |
1,649,400
+521,500
| +46% | +$5.97M | 0.25% | 125 |
|
|
2014
Q3 | $23.5M | Buy |
1,127,900
+54,500
| +5% | +$1.13M | 0.32% | 108 |
|
|
2014
Q2 | $24.7M | Sell |
1,073,400
-160,000
| -13% | -$3.68M | 0.34% | 109 |
|
|
2014
Q1 | $21.4M | Sell |
1,233,400
-65,000
| -5% | -$1.13M | 0.31% | 108 |
|
|
2013
Q4 | $20.1M | Sell |
1,298,400
-136,000
| -9% | -$2.11M | 0.3% | 111 |
|
|
2013
Q3 | $22M | Sell |
1,434,400
-110,000
| -7% | -$1.69M | 0.35% | 104 |
|
|
2013
Q2 | $21.2M | Buy |
+1,544,400
| New | +$21.2M | 0.35% | 102 |
|