CIP
WFT
Chartwell Investment Partners’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,040
| Closed | -$191K | – | 453 |
|
|
2016
Q3 | $191K | Hold |
34,040
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $189K | Hold |
34,040
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $265K | Buy |
+34,040
| New | +$265K | 0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-54,650
| Closed | -$463K | – | 310 |
|
|
2015
Q3 | $463K | Buy |
54,650
+4,610
| +9% | +$39.1K | 0.01% | 298 |
|
|
2015
Q2 | $614K | Hold |
50,040
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $615K | Buy |
50,040
+6,230
| +14% | +$76.6K | 0.01% | 304 |
|
|
2014
Q4 | $502K | Sell |
43,810
-96,660
| -69% | -$1.11M | 0.01% | 342 |
|
|
2014
Q3 | $2.92M | Sell |
140,470
-1,280
| -0.9% | -$26.6K | 0.07% | 287 |
|
|
2014
Q2 | $3.26M | Sell |
141,750
-46,825
| -25% | -$1.08M | 0.07% | 276 |
|
|
2014
Q1 | $3.27M | Buy |
188,575
+4,770
| +3% | +$82.8K | 0.07% | 272 |
|
|
2013
Q4 | $2.85M | Buy |
183,805
+6,550
| +4% | +$101K | 0.06% | 282 |
|
|
2013
Q3 | $2.72M | Buy |
177,255
+6,350
| +4% | +$97.3K | 0.06% | 286 |
|
|
2013
Q2 | $2.34M | Buy |
+170,905
| New | +$2.34M | 0.06% | 288 |
|