State of Wisconsin Investment Board’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 |
-191,768
| Closed | -$134K | – | 1650 |
|
|
2019
Q1 | $134K | Hold |
191,768
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q4 | $107K | Sell |
191,768
-2,300
| -1% | -$1.28K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $526K | Sell |
194,068
-33,750
| -15% | -$91.5K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $750K | Buy |
227,818
+18,246
| +9% | +$60.1K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $480K | Sell |
209,572
-5,233
| -2% | -$12K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $896K | Sell |
214,805
-1,027,977
| -83% | -$4.29M | ﹤0.01% | 1149 |
|
|
2017
Q3 | $5.69M | Sell |
1,242,782
-76,572
| -6% | -$351K | 0.02% | 814 |
|
|
2017
Q2 | $5.11M | Buy |
1,319,354
+205,940
| +18% | +$797K | 0.02% | 827 |
|
|
2017
Q1 | $7.4M | Buy |
1,113,414
+378,963
| +52% | +$2.52M | 0.03% | 641 |
|
|
2016
Q4 | $3.67M | Buy |
734,451
+162,891
| +28% | +$813K | 0.02% | 815 |
|
|
2016
Q3 | $3.21M | Sell |
571,560
-21,300
| -4% | -$120K | 0.01% | 935 |
|
|
2016
Q2 | $3.29M | Buy |
592,860
+61,600
| +12% | +$342K | 0.01% | 900 |
|
|
2016
Q1 | $4.13M | Buy |
531,260
+60,680
| +13% | +$472K | 0.02% | 833 |
|
|
2015
Q4 | $3.95M | Sell |
470,580
-108,000
| -19% | -$906K | 0.02% | 861 |
|
|
2015
Q3 | $4.91M | Sell |
578,580
-16,020
| -3% | -$136K | 0.02% | 785 |
|
|
2015
Q2 | $7.3M | Buy |
+594,600
| New | +$7.3M | 0.03% | 676 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$4.16M | – | 1351 |
|
|
2014
Q3 | $4.16M | Buy |
+200,000
| New | +$4.16M | 0.02% | 866 |
|