Glenmede Trust’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
Q3 | – | Sell |
-387
| Closed | – | – | 3220 |
|
|
2019
Q2 | $0 | Hold |
387
| – | – | ﹤0.01% | 3265 |
|
|
2019
Q1 | $0 | Hold |
387
| – | – | ﹤0.01% | 3250 |
|
|
2018
Q4 | $0 | Buy |
+387
| New | +$505 | ﹤0.01% | 3136 |
|
|
2017
Q4 | – | Sell |
-680
| Closed | -$3K | – | 2875 |
|
|
2017
Q3 | $3K | Sell |
680
-1,237
| -65% | -$5.11K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $12K | Hold |
1,917
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q1 | $12K | Buy |
1,917
+1,832
| +2,155% | +$10.7K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $0 | Sell |
85
-892
| -91% | -$4.67K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $5K | Hold |
977
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q2 | $5K | Buy |
977
+246
| +34% | +$1.6K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $5K | Sell |
731
-11,536
| -94% | -$77.8K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $101K | Sell |
12,267
-3,183
| -21% | -$31.4K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $130K | Sell |
15,450
-1,697
| -10% | -$17.2K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $210K | Sell |
17,147
-7,619
| -31% | -$106K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $303K | Sell |
24,766
-8,119
| -25% | -$94.3K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $375K | Sell |
32,885
-6,805
| -17% | -$102K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $824K | Sell |
39,690
-102,136
| -72% | -$2.3M | 0.01% | 737 |
|
|
2014
Q2 | $3.26M | Buy |
141,826
+2,583
| +2% | +$53.1K | 0.03% | 471 |
|
|
2014
Q1 | $2.42M | Buy |
139,243
+68
| +0% | +$1.04K | 0.02% | 521 |
|
|
2013
Q4 | $2.15M | Sell |
139,175
-3,310
| -2% | -$52.6K | 0.02% | 520 |
|
|
2013
Q3 | $2.18M | Sell |
142,485
-7,080
| -5% | -$104K | 0.03% | 512 |
|
|
2013
Q2 | $2.05M | Buy |
+149,565
| New | +$1.98M | 0.03% | 500 |
|
Other funds holding WFT
DCCA
MAM
VCM
EWM
OC
OA