UBS AM’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 |
-2,449,814
| Closed | -$1.71M | – | 2909 |
|
|
2019
Q1 | $1.71M | Buy |
2,449,814
+659,911
| +37% | +$461K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $1M | Buy |
1,789,903
+310,177
| +21% | +$173K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $4.01M | Sell |
1,479,726
-165,178
| -10% | -$448K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $5.41M | Sell |
1,644,904
-160,966
| -9% | -$530K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $4.14M | Buy |
1,805,870
+370,882
| +26% | +$849K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $5.98M | Sell |
1,434,988
-1,784,084
| -55% | -$7.44M | 0.01% | 1050 |
|
|
2017
Q3 | $14.7M | Buy |
+3,219,072
| New | +$14.7M | 0.01% | 812 |
|
|
2014
Q2 | – | Sell |
-1,985,740
| Closed | -$34.5M | – | 2601 |
|
|
2014
Q1 | $34.5M | Buy |
1,985,740
+71,176
| +4% | +$1.24M | 0.04% | 495 |
|
|
2013
Q4 | $29.7M | Buy |
1,914,564
+67,052
| +4% | +$1.04M | 0.03% | 515 |
|
|
2013
Q3 | $28.3M | Sell |
1,847,512
-38,942
| -2% | -$597K | 0.04% | 499 |
|
|
2013
Q2 | $25.8M | Buy |
+1,886,454
| New | +$25.8M | 0.03% | 495 |
|