WFT
Invesco’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,559,541
| Closed | -$2.48M | – | 3794 |
|
|
2019
Q1 | $2.48M | Buy |
3,559,541
+275,982
| +8% | +$193K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $1.84M | Buy |
3,283,559
+1,905,897
| +138% | +$1.07M | ﹤0.01% | 2599 |
|
|
2018
Q3 | $3.73M | Buy |
1,377,662
+143,465
| +12% | +$389K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $4.06M | Sell |
1,234,197
-48,296
| -4% | -$159K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $2.94M | Sell |
1,282,493
-2,095,181
| -62% | -$4.8M | ﹤0.01% | 2292 |
|
|
2017
Q4 | $14.1M | Sell |
3,377,674
-196,945
| -6% | -$821K | 0.01% | 1396 |
|
|
2017
Q3 | $16.4M | Sell |
3,574,619
-13,042,692
| -78% | -$59.7M | 0.01% | 1291 |
|
|
2017
Q2 | $64.3M | Sell |
16,617,311
-5,418,500
| -25% | -$21M | 0.02% | 644 |
|
|
2017
Q1 | $147M | Sell |
22,035,811
-33,735,846
| -60% | -$224M | 0.05% | 390 |
|
|
2016
Q4 | $278M | Sell |
55,771,657
-20,156,857
| -27% | -$101M | 0.09% | 246 |
|
|
2016
Q3 | $427M | Sell |
75,928,514
-4,259,305
| -5% | -$23.9M | 0.15% | 150 |
|
|
2016
Q2 | $445M | Sell |
80,187,819
-11,837,871
| -13% | -$65.7M | 0.16% | 140 |
|
|
2016
Q1 | $716M | Buy |
92,025,690
+18,109,576
| +25% | +$141M | 0.29% | 67 |
|
|
2015
Q4 | $620M | Buy |
73,916,114
+5,105,548
| +7% | +$42.8M | 0.25% | 78 |
|
|
2015
Q3 | $584M | Buy |
68,810,566
+28,587,072
| +71% | +$242M | 0.25% | 80 |
|
|
2015
Q2 | $494M | Buy |
40,223,494
+3,267,195
| +9% | +$40.1M | 0.19% | 114 |
|
|
2015
Q1 | $455M | Buy |
36,956,299
+1,220,695
| +3% | +$15M | 0.18% | 127 |
|
|
2014
Q4 | $409M | Sell |
35,735,604
-3,914,703
| -10% | -$44.8M | 0.16% | 145 |
|
|
2014
Q3 | $825M | Sell |
39,650,307
-3,527,167
| -8% | -$73.4M | 0.33% | 49 |
|
|
2014
Q2 | $993M | Sell |
43,177,474
-4,378,720
| -9% | -$101M | 0.39% | 38 |
|
|
2014
Q1 | $826M | Sell |
47,556,194
-6,515,256
| -12% | -$113M | 0.33% | 50 |
|
|
2013
Q4 | $838M | Sell |
54,071,450
-7,153,150
| -12% | -$111M | 0.33% | 43 |
|
|
2013
Q3 | $939M | Sell |
61,224,600
-4,133,343
| -6% | -$63.4M | 0.41% | 34 |
|
|
2013
Q2 | $895M | Buy |
+65,357,943
| New | +$895M | 0.42% | 34 |
|