ProShare Advisors’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,302
| Closed | -$44K | – | 1677 |
|
|
2019
Q1 | $44K | Sell |
63,302
-673
| -1% | -$468 | ﹤0.01% | 1618 |
|
|
2018
Q4 | $36K | Buy |
63,975
+12,985
| +25% | +$7.31K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $138K | Sell |
50,990
-7,021
| -12% | -$19K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $191K | Sell |
58,011
-9,787
| -14% | -$32.2K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $155K | Sell |
67,798
-7,024
| -9% | -$16.1K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $312K | Sell |
74,822
-8,359
| -10% | -$34.9K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $381K | Sell |
83,181
-6,859
| -8% | -$31.4K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $348K | Sell |
90,040
-199
| -0.2% | -$769 | ﹤0.01% | 1095 |
|
|
2017
Q1 | $600K | Buy |
90,239
+7,186
| +9% | +$47.8K | 0.01% | 946 |
|
|
2016
Q4 | $414K | Buy |
83,053
+14,607
| +21% | +$72.8K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $385K | Sell |
68,446
-11,498
| -14% | -$64.7K | 0.01% | 1054 |
|
|
2016
Q2 | $444K | Sell |
79,944
-13,086
| -14% | -$72.7K | 0.01% | 1026 |
|
|
2016
Q1 | $724K | Buy |
93,030
+26,423
| +40% | +$206K | 0.01% | 840 |
|
|
2015
Q4 | $559K | Buy |
66,607
+3,444
| +5% | +$28.9K | 0.01% | 995 |
|
|
2015
Q3 | $536K | Sell |
63,163
-7,559
| -11% | -$64.1K | 0.01% | 911 |
|
|
2015
Q2 | $868K | Sell |
70,722
-4,021
| -5% | -$49.4K | 0.01% | 846 |
|
|
2015
Q1 | $919K | Buy |
74,743
+15,231
| +26% | +$187K | 0.01% | 880 |
|
|
2014
Q4 | $681K | Buy |
59,512
+13,803
| +30% | +$158K | 0.01% | 1057 |
|
|
2014
Q3 | $951K | Buy |
+45,709
| New | +$951K | 0.01% | 1093 |
|
|
2014
Q2 | – | Sell |
-44,151
| Closed | -$766K | – | 2692 |
|
|
2014
Q1 | $766K | Sell |
44,151
-18,607
| -30% | -$323K | 0.01% | 1518 |
|
|
2013
Q4 | $972K | Buy |
62,758
+6,700
| +12% | +$104K | 0.01% | 985 |
|
|
2013
Q3 | $859K | Buy |
56,058
+5,220
| +10% | +$80K | 0.02% | 991 |
|
|
2013
Q2 | $696K | Buy |
+50,838
| New | +$696K | 0.01% | 1080 |
|