Fjarde Ap-fonden’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
2018 Q1	–	Sell	-8	Closed	–	–	636
2017 Q4	$0	Sell	8 -412,581	-100%	-$1.52M	﹤0.01%	646
2017 Q3	$1.89M	Buy	412,589 +109,098	+36%	+$451K	0.04%	529
2017 Q2	$1.18M	Buy	303,491 +34,034	+13%	+$173K	0.02%	600
2017 Q1	$1.79M	Sell	269,457 -17,925	-6%	-$105K	0.04%	508
2016 Q4	$1.43M	Sell	287,382 -17,254	-6%	-$90.3K	0.03%	558
2016 Q3	$1.71M	Buy	304,636 +12,291	+4%	+$69.8K	0.04%	531
2016 Q2	$1.62M	Buy	292,345 +41,088	+16%	+$268K	0.04%	532
2016 Q1	$1.96M	Buy	251,257 +21,870	+10%	+$148K	0.05%	487
2015 Q4	$1.92M	Buy	229,387 +13,934	+6%	+$137K	0.05%	451
2015 Q3	$1.83M	Hold	215,453	–	–	0.05%	453
2015 Q2	$2.64M	Sell	215,453 -9,934	-4%	-$138K	0.06%	357
2015 Q1	$2.77M	Sell	225,387 -20,465	-8%	-$238K	0.06%	368
2014 Q4	$2.81M	Hold	245,852	–	–	0.06%	370
2014 Q3	$5.11M	Sell	245,852 -6,648	-3%	-$149K	0.11%	213
2014 Q2	$5.81M	Sell	252,500 -15,061	-6%	-$310K	0.12%	206
2014 Q1	$4.64M	Buy	267,561 +7,919	+3%	+$121K	0.09%	252
2013 Q4	$4.02M	Sell	259,642 -9,461	-4%	-$150K	0.08%	281
2013 Q3	$4.13M	Sell	269,103 -19,299	-7%	-$283K	0.09%	267
2013 Q2	$3.95M	Buy	+288,402	New	+$3.83M	0.08%	290