Falcon Point Capital’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,826
| Closed | -$537K | – | 115 |
|
|
2014
Q3 | $537K | Sell |
25,826
-2,430
| -9% | -$50.5K | 0.45% | 87 |
|
|
2014
Q2 | $650K | Buy |
+28,256
| New | +$650K | 0.65% | 65 |
|
|
2014
Q1 | – | Sell |
-60,180
| Closed | -$932K | – | 130 |
|
|
2013
Q4 | $932K | Buy |
60,180
+12,880
| +27% | +$199K | 0.89% | 40 |
|
|
2013
Q3 | $725K | Sell |
47,300
-7,857
| -14% | -$120K | 0.77% | 50 |
|
|
2013
Q2 | $756K | Buy |
+55,157
| New | +$756K | 0.83% | 46 |
|