State Street’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 |
-23,803,158
| Closed | -$16.6M | – | 3892 |
|
|
2019
Q1 | $16.6M | Sell |
23,803,158
-4,325,632
| -15% | -$3.02M | ﹤0.01% | 2164 |
|
|
2018
Q4 | $15.7M | Sell |
28,128,790
-7,110,292
| -20% | -$3.97M | ﹤0.01% | 2151 |
|
|
2018
Q3 | $95.5M | Buy |
35,239,082
+579,018
| +2% | +$1.57M | 0.01% | 1107 |
|
|
2018
Q2 | $114M | Buy |
34,660,064
+7,938,491
| +30% | +$26.1M | 0.01% | 951 |
|
|
2018
Q1 | $61M | Buy |
26,721,573
+4,656,673
| +21% | +$10.6M | 0.01% | 1300 |
|
|
2017
Q4 | $92M | Sell |
22,064,900
-29,108,510
| -57% | -$121M | 0.01% | 1061 |
|
|
2017
Q3 | $234M | Buy |
51,173,410
+599,547
| +1% | +$2.75M | 0.02% | 616 |
|
|
2017
Q2 | $196M | Buy |
50,573,863
+1,617,102
| +3% | +$6.26M | 0.02% | 655 |
|
|
2017
Q1 | $326M | Buy |
48,956,761
+4,621,797
| +10% | +$30.7M | 0.03% | 519 |
|
|
2016
Q4 | $221M | Buy |
44,334,964
+11,154,362
| +34% | +$55.7M | 0.02% | 614 |
|
|
2016
Q3 | $186M | Buy |
33,180,602
+7,338,607
| +28% | +$41.2M | 0.02% | 643 |
|
|
2016
Q2 | $143M | Sell |
25,841,995
-725,179
| -3% | -$4.02M | 0.02% | 699 |
|
|
2016
Q1 | $207M | Buy |
26,567,174
+7,166,608
| +37% | +$55.8M | 0.02% | 596 |
|
|
2015
Q4 | $163M | Buy |
19,400,566
+5,367,490
| +38% | +$45M | 0.02% | 666 |
|
|
2015
Q3 | $119M | Buy |
14,033,076
+477,672
| +4% | +$4.05M | 0.01% | 757 |
|
|
2015
Q2 | $166M | Buy |
13,555,404
+5,885,256
| +77% | +$72.2M | 0.02% | 667 |
|
|
2015
Q1 | $94.3M | Buy |
7,670,148
+296,545
| +4% | +$3.65M | 0.01% | 901 |
|
|
2014
Q4 | $84.4M | Buy |
7,373,603
+206,428
| +3% | +$2.36M | 0.01% | 928 |
|
|
2014
Q3 | $149M | Sell |
7,167,175
-64,963
| -0.9% | -$1.35M | 0.02% | 677 |
|
|
2014
Q2 | $166M | Buy |
7,232,138
+49,120
| +0.7% | +$1.13M | 0.02% | 669 |
|
|
2014
Q1 | $125M | Sell |
7,183,018
-182,223
| -2% | -$3.16M | 0.01% | 758 |
|
|
2013
Q4 | $114M | Buy |
7,365,241
+406,175
| +6% | +$6.29M | 0.01% | 782 |
|
|
2013
Q3 | $107M | Sell |
6,959,066
-29,090
| -0.4% | -$446K | 0.01% | 786 |
|
|
2013
Q2 | $95.7M | Buy |
+6,988,156
| New | +$95.7M | 0.01% | 800 |
|