First Manhattan’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 |
-2,229
| Closed | -$1K | – | 1486 |
|
|
2019
Q1 | $1K | Sell |
2,229
-1,100
| -33% | -$493 | ﹤0.01% | 1371 |
|
|
2018
Q4 | $1K | Sell |
3,329
-2,250
| -40% | -$676 | ﹤0.01% | 1350 |
|
|
2018
Q3 | $15K | Hold |
5,579
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q2 | $18K | Sell |
5,579
-800
| -13% | -$2.58K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $14K | Sell |
6,379
-3,600
| -36% | -$7.9K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $41K | Sell |
9,979
-7,950
| -44% | -$32.7K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $82K | Sell |
17,929
-1,500
| -8% | -$6.86K | ﹤0.01% | 844 |
|
|
2017
Q2 | $75K | Buy |
19,429
+500
| +3% | +$1.93K | ﹤0.01% | 856 |
|
|
2017
Q1 | $125K | Sell |
18,929
-2,200
| -10% | -$14.5K | ﹤0.01% | 773 |
|
|
2016
Q4 | $105K | Sell |
21,129
-58,368
| -73% | -$290K | ﹤0.01% | 791 |
|
|
2016
Q3 | $446K | Hold |
79,497
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $441K | Hold |
79,497
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $618K | Sell |
79,497
-301,900
| -79% | -$2.35M | ﹤0.01% | 471 |
|
|
2015
Q4 | $3.2M | Sell |
381,397
-700
| -0.2% | -$5.87K | 0.02% | 296 |
|
|
2015
Q3 | $3.24M | Sell |
382,097
-1,968
| -0.5% | -$16.7K | 0.02% | 290 |
|
|
2015
Q2 | $4.71M | Sell |
384,065
-3,400
| -0.9% | -$41.7K | 0.03% | 257 |
|
|
2015
Q1 | $4.77M | Hold |
387,465
| – | – | 0.03% | 252 |
|
|
2014
Q4 | $4.44M | Sell |
387,465
-3,200
| -0.8% | -$36.6K | 0.03% | 264 |
|
|
2014
Q3 | $8.13M | Buy |
+390,665
| New | +$8.13M | 0.05% | 194 |
|
|
2014
Q2 | – | Sell |
-389,797
| Closed | -$6.77M | – | 1488 |
|
|
2014
Q1 | $6.77M | Sell |
389,797
-1,800
| -0.5% | -$31.2K | 0.04% | 206 |
|
|
2013
Q4 | $6.07M | Sell |
391,597
-1,400
| -0.4% | -$21.7K | 0.04% | 222 |
|
|
2013
Q3 | $6.02M | Sell |
392,997
-1,700
| -0.4% | -$26.1K | 0.04% | 209 |
|
|
2013
Q2 | $5.44M | Buy |
+394,697
| New | +$5.44M | 0.04% | 223 |
|