Parametric Portfolio Associates’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103,125
| Closed | -$72K | – | 4054 |
|
|
2019
Q1 | $72K | Sell |
103,125
-12,889
| -11% | -$9K | ﹤0.01% | 3852 |
|
|
2018
Q4 | $65K | Sell |
116,014
-436,193
| -79% | -$244K | ﹤0.01% | 3826 |
|
|
2018
Q3 | $1.5M | Sell |
552,207
-154,947
| -22% | -$420K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $2.33M | Buy |
707,154
+262,120
| +59% | +$863K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $1.02M | Sell |
445,034
-107,136
| -19% | -$245K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $2.3M | Sell |
552,170
-311,587
| -36% | -$1.3M | ﹤0.01% | 2514 |
|
|
2017
Q3 | $3.96M | Buy |
863,757
+261,807
| +43% | +$1.2M | ﹤0.01% | 2053 |
|
|
2017
Q2 | $2.33M | Sell |
601,950
-546,293
| -48% | -$2.11M | ﹤0.01% | 2417 |
|
|
2017
Q1 | $7.64M | Buy |
1,148,243
+594,553
| +107% | +$3.95M | 0.01% | 1381 |
|
|
2016
Q4 | $2.76M | Sell |
553,690
-286,611
| -34% | -$1.43M | ﹤0.01% | 2151 |
|
|
2016
Q3 | $4.72M | Buy |
840,301
+204,149
| +32% | +$1.15M | 0.01% | 1626 |
|
|
2016
Q2 | $3.53M | Buy |
636,152
+26,994
| +4% | +$150K | 0.01% | 1852 |
|
|
2016
Q1 | $4.74M | Buy |
609,158
+44,507
| +8% | +$346K | 0.01% | 1622 |
|
|
2015
Q4 | $4.74M | Sell |
564,651
-51,483
| -8% | -$432K | 0.01% | 1425 |
|
|
2015
Q3 | $5.23M | Buy |
616,134
+123,292
| +25% | +$1.05M | 0.01% | 1089 |
|
|
2015
Q2 | $6.05M | Buy |
492,842
+99,177
| +25% | +$1.22M | 0.01% | 1153 |
|
|
2015
Q1 | $4.84M | Buy |
393,665
+29,210
| +8% | +$359K | 0.01% | 1344 |
|
|
2014
Q4 | $4.17M | Sell |
364,455
-16,990
| -4% | -$195K | 0.01% | 1412 |
|
|
2014
Q3 | $7.93M | Sell |
381,445
-14,035
| -4% | -$292K | 0.02% | 859 |
|
|
2014
Q2 | $9.1M | Buy |
395,480
+3,169
| +0.8% | +$72.9K | 0.02% | 804 |
|
|
2014
Q1 | $6.81M | Sell |
392,311
-23,416
| -6% | -$407K | 0.02% | 932 |
|
|
2013
Q4 | $6.44M | Sell |
415,727
-10,000
| -2% | -$155K | 0.02% | 941 |
|
|
2013
Q3 | $6.53M | Buy |
425,727
+79,478
| +23% | +$1.22M | 0.02% | 879 |
|
|
2013
Q2 | $4.74M | Buy |
+346,249
| New | +$4.74M | 0.01% | 1021 |
|