Nationwide Fund Advisors’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,279,700
| Closed | -$10.4M | – | 2822 |
|
|
2017
Q3 | $10.4M | Sell |
2,279,700
-217,900
| -9% | -$998K | 0.04% | 624 |
|
|
2017
Q2 | $9.67M | Buy |
2,497,600
+1,072,200
| +75% | +$4.15M | 0.04% | 668 |
|
|
2017
Q1 | $9.48M | Sell |
1,425,400
-825,354
| -37% | -$5.49M | 0.04% | 672 |
|
|
2016
Q4 | $11.2M | Buy |
2,250,754
+665,346
| +42% | +$3.32M | 0.05% | 566 |
|
|
2016
Q3 | $8.91M | Buy |
1,585,408
+143,852
| +10% | +$808K | 0.04% | 673 |
|
|
2016
Q2 | $8M | Buy |
1,441,556
+48,000
| +3% | +$266K | 0.03% | 693 |
|
|
2016
Q1 | $10.8M | Buy |
1,393,556
+157,533
| +13% | +$1.23M | 0.05% | 549 |
|
|
2015
Q4 | $10.4M | Sell |
1,236,023
-230,200
| -16% | -$1.93M | 0.04% | 553 |
|
|
2015
Q3 | $12.4M | Buy |
1,466,223
+1,080,935
| +281% | +$9.17M | 0.06% | 428 |
|
|
2015
Q2 | $4.73M | Sell |
385,288
-8,392
| -2% | -$103K | 0.02% | 991 |
|
|
2015
Q1 | $4.84M | Hold |
393,680
| – | – | 0.02% | 1008 |
|
|
2014
Q4 | $4.51M | Buy |
393,680
+31,253
| +9% | +$358K | 0.02% | 995 |
|
|
2014
Q3 | $7.54M | Buy |
+362,427
| New | +$7.54M | 0.03% | 713 |
|
|
2014
Q2 | – | Sell |
-382,786
| Closed | -$6.65M | – | 3415 |
|
|
2014
Q1 | $6.65M | Buy |
382,786
+10,669
| +3% | +$185K | 0.03% | 734 |
|
|
2013
Q4 | $5.76M | Buy |
372,117
+5,107
| +1% | +$79.1K | 0.02% | 870 |
|
|
2013
Q3 | $5.63M | Buy |
367,010
+4,255
| +1% | +$65.2K | 0.03% | 845 |
|
|
2013
Q2 | $4.97M | Buy |
+362,755
| New | +$4.97M | 0.03% | 815 |
|