T. Rowe Price Associates’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 |
-684,336
| Closed | -$478K | – | 2579 |
|
|
2019
Q1 | $478K | Buy |
684,336
+172,000
| +34% | +$120K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $286K | Sell |
512,336
-2,943
| -0.6% | -$1.64K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $1.4M | Buy |
515,279
+53,302
| +12% | +$144K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $1.52M | Buy |
461,977
+1,149
| +0.2% | +$3.78K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $1.06M | Buy |
460,828
+92,372
| +25% | +$211K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $1.54M | Sell |
368,456
-33,238
| -8% | -$139K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $1.84M | Buy |
401,694
+17,800
| +5% | +$81.5K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $1.49M | Sell |
383,894
-319
| -0.1% | -$1.24K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $2.56M | Sell |
384,213
-2,136
| -0.6% | -$14.2K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $1.93M | Sell |
386,349
-6,188
| -2% | -$30.9K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $2.21M | Buy |
392,537
+618
| +0.2% | +$3.47K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $2.18M | Buy |
391,919
+46,794
| +14% | +$260K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $2.69M | Buy |
345,125
+95,950
| +39% | +$746K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $2.09M | Sell |
249,175
-71,740
| -22% | -$602K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $2.72M | Buy |
320,915
+41,600
| +15% | +$353K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $3.43M | Sell |
279,315
-1,800
| -0.6% | -$22.1K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $3.46M | Buy |
281,115
+2,090
| +0.7% | +$25.7K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $3.2M | Buy |
279,025
+8,610
| +3% | +$98.6K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $5.63M | Buy |
270,415
+7,435
| +3% | +$155K | ﹤0.01% | 1439 |
|
|
2014
Q2 | $6.05M | Sell |
262,980
-26,650
| -9% | -$613K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $5.03M | Buy |
289,630
+206,630
| +249% | +$3.59M | ﹤0.01% | 1434 |
|
|
2013
Q4 | $1.29M | Hold |
83,000
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q3 | $1.27M | Hold |
83,000
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q2 | $1.14M | Buy |
+83,000
| New | +$1.14M | ﹤0.01% | 1626 |
|