Northern Trust’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 |
-4,881,961
| Closed | -$3.41M | – | 4337 |
|
|
2019
Q1 | $3.41M | Buy |
4,881,961
+23,869
| +0.5% | +$16.7K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $2.72M | Sell |
4,858,092
-104,668
| -2% | -$58.5K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $13.4M | Sell |
4,962,760
-71,359
| -1% | -$193K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $16.6M | Buy |
5,034,119
+217,002
| +5% | +$714K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $11M | Buy |
4,817,117
+152,302
| +3% | +$349K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $19.5M | Sell |
4,664,815
-783,872
| -14% | -$3.27M | ﹤0.01% | 1721 |
|
|
2017
Q3 | $25M | Buy |
5,448,687
+56,610
| +1% | +$259K | 0.01% | 1551 |
|
|
2017
Q2 | $20.9M | Sell |
5,392,077
-325,209
| -6% | -$1.26M | 0.01% | 1640 |
|
|
2017
Q1 | $38M | Buy |
5,717,286
+377,997
| +7% | +$2.51M | 0.01% | 1135 |
|
|
2016
Q4 | $26.6M | Buy |
5,339,289
+556,339
| +12% | +$2.78M | 0.01% | 1392 |
|
|
2016
Q3 | $26.9M | Buy |
4,782,950
+168,416
| +4% | +$946K | 0.01% | 1338 |
|
|
2016
Q2 | $25.6M | Buy |
4,614,534
+480,686
| +12% | +$2.67M | 0.01% | 1326 |
|
|
2016
Q1 | $32.3M | Buy |
4,133,848
+283,724
| +7% | +$2.22M | 0.01% | 1107 |
|
|
2015
Q4 | $32.3M | Sell |
3,850,124
-461,979
| -11% | -$3.88M | 0.01% | 1110 |
|
|
2015
Q3 | $36.6M | Buy |
4,312,103
+686,355
| +19% | +$5.82M | 0.01% | 1012 |
|
|
2015
Q2 | $44.5M | Buy |
3,625,748
+315,670
| +10% | +$3.87M | 0.01% | 944 |
|
|
2015
Q1 | $40.7M | Sell |
3,310,078
-70,829
| -2% | -$871K | 0.01% | 1025 |
|
|
2014
Q4 | $38.7M | Sell |
3,380,907
-636,376
| -16% | -$7.29M | 0.01% | 1021 |
|
|
2014
Q3 | $83.6M | Buy |
+4,017,283
| New | +$83.6M | 0.03% | 537 |
|
|
2014
Q2 | – | Sell |
-3,613,325
| Closed | -$62.7M | – | 4275 |
|
|
2014
Q1 | $62.7M | Sell |
3,613,325
-171,530
| -5% | -$2.98M | 0.02% | 684 |
|
|
2013
Q4 | $58.6M | Buy |
3,784,855
+203,730
| +6% | +$3.16M | 0.02% | 684 |
|
|
2013
Q3 | $54.9M | Sell |
3,581,125
-188,258
| -5% | -$2.89M | 0.02% | 662 |
|
|
2013
Q2 | $51.6M | Buy |
+3,769,383
| New | +$51.6M | 0.02% | 642 |
|