Oregon Public Employees Retirement Fund’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,534
| Closed | -$946K | – | 1003 |
|
|
2016
Q2 | $946K | Buy |
170,534
+57,646
| +51% | +$320K | 0.02% | 760 |
|
|
2016
Q1 | $878K | Buy |
112,888
+23,364
| +26% | +$182K | 0.02% | 769 |
|
|
2015
Q4 | $751K | Buy |
89,524
+500
| +0.6% | +$4.19K | 0.02% | 804 |
|
|
2015
Q3 | $755K | Buy |
89,024
+824
| +0.9% | +$6.99K | 0.02% | 796 |
|
|
2015
Q2 | $1.08M | Buy |
88,200
+77,200
| +702% | +$947K | 0.03% | 716 |
|
|
2015
Q1 | $135K | Buy |
11,000
+100
| +0.9% | +$1.23K | ﹤0.01% | 982 |
|
|
2014
Q4 | $125K | Sell |
10,900
-34,000
| -76% | -$390K | ﹤0.01% | 990 |
|
|
2014
Q3 | $934K | Buy |
44,900
+500
| +1% | +$10.4K | 0.02% | 739 |
|
|
2014
Q2 | $1.02M | Buy |
44,400
+35,500
| +399% | +$816K | 0.03% | 718 |
|
|
2014
Q1 | $155K | Hold |
8,900
| – | – | ﹤0.01% | 976 |
|
|
2013
Q4 | $138K | Buy |
+8,900
| New | +$138K | ﹤0.01% | 978 |
|