Public Employees Retirement Association of Colorado’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
Q1 | – | Sell |
-36,334
| Closed | -$20K | – | 1872 |
|
|
2018
Q4 | $20K | Sell |
36,334
-151,800
| -81% | -$83.6K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $510K | Sell |
188,134
-187
| -0.1% | -$507 | ﹤0.01% | 1140 |
|
|
2018
Q2 | $620K | Buy |
188,321
+3,499
| +2% | +$11.5K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $423K | Buy |
184,822
+60
| +0% | +$137 | ﹤0.01% | 1171 |
|
|
2017
Q4 | $770K | Buy |
184,762
+5,619
| +3% | +$23.4K | ﹤0.01% | 940 |
|
|
2017
Q3 | $820K | Buy |
179,143
+3
| +0% | +$14 | 0.01% | 873 |
|
|
2017
Q2 | $693K | Sell |
179,140
-3,255
| -2% | -$12.6K | 0.01% | 952 |
|
|
2017
Q1 | $1.21M | Sell |
182,395
-395
| -0.2% | -$2.63K | 0.01% | 751 |
|
|
2016
Q4 | $912K | Buy |
182,790
+2,626
| +1% | +$13.1K | 0.01% | 845 |
|
|
2016
Q3 | $1.01M | Buy |
180,164
+117
| +0.1% | +$658 | 0.01% | 810 |
|
|
2016
Q2 | $999K | Buy |
180,047
+3,800
| +2% | +$21.1K | 0.01% | 819 |
|
|
2016
Q1 | $1.37M | Sell |
176,247
-5,881
| -3% | -$45.7K | 0.01% | 733 |
|
|
2015
Q4 | $1.53M | Buy |
182,128
+215
| +0.1% | +$1.8K | 0.01% | 708 |
|
|
2015
Q3 | $1.54M | Sell |
181,913
-2,435
| -1% | -$20.7K | 0.01% | 718 |
|
|
2015
Q2 | $2.26M | Buy |
184,348
+14,877
| +9% | +$183K | 0.02% | 632 |
|
|
2015
Q1 | $2.08M | Sell |
169,471
-311
| -0.2% | -$3.82K | 0.02% | 694 |
|
|
2014
Q4 | $1.94M | Hold |
169,782
| – | – | 0.02% | 716 |
|
|
2014
Q3 | $3.53M | Sell |
169,782
-4,513
| -3% | -$93.9K | 0.03% | 509 |
|
|
2014
Q2 | $4.01M | Sell |
174,295
-3,466
| -2% | -$79.7K | 0.03% | 487 |
|
|
2014
Q1 | $3.09M | Hold |
177,761
| – | – | 0.03% | 556 |
|
|
2013
Q4 | $2.75M | Hold |
177,761
| – | – | 0.02% | 569 |
|
|
2013
Q3 | $2.73M | Hold |
177,761
| – | – | 0.03% | 561 |
|
|
2013
Q2 | $2.44M | Buy |
+177,761
| New | +$2.44M | 0.02% | 598 |
|