HSBC Holdings’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 Q2	–	Sell	-1,573,943	Closed	-$1.1M	–	2946
2019 Q1	$1.1M	Sell	1,573,943 -28,709	-2%	-$19.9K	﹤0.01%	1782
2018 Q4	$895K	Buy	1,602,652 +927,824	+137%	+$1.21M	﹤0.01%	1848
2018 Q3	$1.83M	Buy	674,828 +326,495	+94%	+$958K	﹤0.01%	1503
2018 Q2	$1.15M	Sell	348,333 -16,567	-5%	-$51.6K	﹤0.01%	1725
2018 Q1	$836K	Sell	364,900 -270,681	-43%	-$864K	﹤0.01%	1715
2017 Q4	$2.65M	Buy	635,581 +105,552	+20%	+$389K	﹤0.01%	1017
2017 Q3	$2.43M	Sell	530,029 -49,862	-9%	-$206K	﹤0.01%	1254
2017 Q2	$2.24M	Buy	579,891 +373,550	+181%	+$1.9M	﹤0.01%	1243
2017 Q1	$1.37M	Sell	206,341 -97,409	-32%	-$571K	﹤0.01%	1332
2016 Q4	$1.52M	Buy	303,750 +10,085	+3%	+$52.8K	﹤0.01%	1297
2016 Q3	$1.65M	Buy	293,665 +29,136	+11%	+$166K	0.01%	1228
2016 Q2	$1.47M	Buy	264,529 +57,697	+28%	+$376K	0.01%	1264
2016 Q1	$1.61M	Buy	206,832 +104,348	+102%	+$704K	0.01%	1201
2015 Q4	$860K	Sell	102,484 -84,680	-45%	-$835K	﹤0.01%	1505
2015 Q3	$1.59M	Sell	187,164 -84,988	-31%	-$860K	﹤0.01%	1116
2015 Q2	$3.34M	Buy	272,152 +7,366	+3%	+$102K	0.01%	951
2015 Q1	$3.26M	Sell	264,786 -83,505	-24%	-$970K	0.01%	1047
2014 Q4	$3.99M	Buy	348,291 +19,177	+6%	+$287K	0.01%	970
2014 Q3	$6.85M	Buy	+329,114	New	+$7.4M	0.02%	769
2014 Q2	–	Sell	-252,858	Closed	-$4.39M	–	1814
2014 Q1	$4.39M	Buy	252,858 +9,003	+4%	+$138K	0.01%	840
2013 Q4	$3.78M	Buy	243,855 +39,282	+19%	+$624K	0.01%	940
2013 Q3	$3.14M	Sell	204,573 -28,577	-12%	-$419K	0.01%	964
2013 Q2	$3.19M	Buy	+233,150	New	+$3.09M	0.01%	810

Other funds holding WFT