HSBC Holdings’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 |
-1,573,943
| Closed | -$1.1M | – | 2279 |
|
|
2019
Q1 | $1.1M | Sell |
1,573,943
-28,709
| -2% | -$20K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $895K | Buy |
1,602,652
+927,824
| +137% | +$518K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $1.83M | Buy |
674,828
+326,495
| +94% | +$885K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $1.15M | Sell |
348,333
-16,567
| -5% | -$54.5K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $836K | Sell |
364,900
-270,681
| -43% | -$620K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $2.65M | Buy |
635,581
+105,552
| +20% | +$440K | ﹤0.01% | 968 |
|
|
2017
Q3 | $2.43M | Sell |
530,029
-49,862
| -9% | -$228K | ﹤0.01% | 908 |
|
|
2017
Q2 | $2.24M | Buy |
579,891
+373,550
| +181% | +$1.45M | ﹤0.01% | 914 |
|
|
2017
Q1 | $1.37M | Sell |
206,341
-97,409
| -32% | -$648K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $1.52M | Buy |
303,750
+10,085
| +3% | +$50.3K | ﹤0.01% | 940 |
|
|
2016
Q3 | $1.65M | Buy |
293,665
+29,136
| +11% | +$164K | ﹤0.01% | 924 |
|
|
2016
Q2 | $1.47M | Buy |
264,529
+57,697
| +28% | +$320K | ﹤0.01% | 935 |
|
|
2016
Q1 | $1.61M | Buy |
206,832
+104,348
| +102% | +$812K | ﹤0.01% | 925 |
|
|
2015
Q4 | $860K | Sell |
102,484
-84,680
| -45% | -$711K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $1.59M | Sell |
187,164
-84,988
| -31% | -$721K | ﹤0.01% | 979 |
|
|
2015
Q2 | $3.34M | Buy |
272,152
+7,366
| +3% | +$90.4K | 0.01% | 847 |
|
|
2015
Q1 | $3.26M | Sell |
264,786
-83,505
| -24% | -$1.03M | 0.01% | 859 |
|
|
2014
Q4 | $3.99M | Buy |
348,291
+19,177
| +6% | +$220K | 0.01% | 762 |
|
|
2014
Q3 | $6.85M | Buy |
+329,114
| New | +$6.85M | 0.01% | 639 |
|
|
2014
Q2 | – | Sell |
-252,858
| Closed | -$4.39M | – | 1511 |
|
|
2014
Q1 | $4.39M | Buy |
252,858
+9,003
| +4% | +$156K | 0.01% | 730 |
|
|
2013
Q4 | $3.78M | Buy |
243,855
+39,282
| +19% | +$608K | 0.01% | 727 |
|
|
2013
Q3 | $3.14M | Sell |
204,573
-28,577
| -12% | -$438K | 0.01% | 772 |
|
|
2013
Q2 | $3.19M | Buy |
+233,150
| New | +$3.19M | 0.01% | 698 |
|