SMDAM
WFT
Sumitomo Mitsui DS Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,982
| Closed | -$73K | – | 801 |
|
|
2017
Q3 | $73K | Hold |
15,982
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $61K | Hold |
15,982
| – | – | ﹤0.01% | 757 |
|
|
2017
Q1 | $106K | Buy |
15,982
+1,899
| +13% | +$12.6K | ﹤0.01% | 754 |
|
|
2016
Q4 | $70K | Sell |
14,083
-899
| -6% | -$4.47K | ﹤0.01% | 752 |
|
|
2016
Q3 | $84K | Buy |
14,982
+1,445
| +11% | +$8.1K | ﹤0.01% | 735 |
|
|
2016
Q2 | $75K | Sell |
13,537
-40,682
| -75% | -$225K | ﹤0.01% | 704 |
|
|
2016
Q1 | $421K | Buy |
54,219
+4,466
| +9% | +$34.7K | 0.01% | 629 |
|
|
2015
Q4 | $417K | Sell |
49,753
-6,027
| -11% | -$50.5K | 0.01% | 625 |
|
|
2015
Q3 | $473K | Buy |
55,780
+1,166
| +2% | +$9.89K | 0.02% | 602 |
|
|
2015
Q2 | $670K | Sell |
54,614
-3,388
| -6% | -$41.6K | 0.02% | 550 |
|
|
2015
Q1 | $713K | Sell |
58,002
-4,501
| -7% | -$55.3K | 0.02% | 549 |
|
|
2014
Q4 | $715K | Sell |
62,503
-5,791
| -8% | -$66.2K | 0.02% | 563 |
|
|
2014
Q3 | $1.42M | Sell |
68,294
-2,655
| -4% | -$55.2K | 0.04% | 399 |
|
|
2014
Q2 | $1.63M | Sell |
70,949
-8,053
| -10% | -$185K | 0.05% | 374 |
|
|
2014
Q1 | $1.37M | Sell |
79,002
-6,934
| -8% | -$120K | 0.04% | 413 |
|
|
2013
Q4 | $1.33M | Sell |
85,936
-5,755
| -6% | -$89.1K | 0.04% | 417 |
|
|
2013
Q3 | $1.41M | Buy |
91,691
+14
| +0% | +$215 | 0.04% | 395 |
|
|
2013
Q2 | $1.26M | Buy |
+91,677
| New | +$1.26M | 0.04% | 413 |
|