Guggenheim Capital’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,946
| Closed | -$54K | – | 2829 |
|
|
2017
Q4 | $54K | Sell |
12,946
-2,747
| -18% | -$11.5K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $72K | Sell |
15,693
-23,419
| -60% | -$107K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $152K | Sell |
39,112
-243,328
| -86% | -$946K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $1.88M | Sell |
282,440
-431,707
| -60% | -$2.87M | 0.01% | 1709 |
|
|
2016
Q4 | $3.56M | Buy |
714,147
+165,126
| +30% | +$824K | 0.01% | 1226 |
|
|
2016
Q3 | $3.09M | Sell |
549,021
-66,805
| -11% | -$375K | 0.01% | 1311 |
|
|
2016
Q2 | $3.42M | Buy |
615,826
+180,748
| +42% | +$1M | 0.01% | 1217 |
|
|
2016
Q1 | $3.39M | Buy |
435,078
+78,909
| +22% | +$614K | 0.01% | 1222 |
|
|
2015
Q4 | $2.99M | Buy |
356,169
+102,368
| +40% | +$859K | 0.01% | 1332 |
|
|
2015
Q3 | $2.15M | Sell |
253,801
-10,397
| -4% | -$88.2K | 0.01% | 1539 |
|
|
2015
Q2 | $3.24M | Buy |
264,198
+59,041
| +29% | +$724K | 0.01% | 1401 |
|
|
2015
Q1 | $2.52M | Buy |
205,157
+20,649
| +11% | +$254K | 0.01% | 1584 |
|
|
2014
Q4 | $2.11M | Buy |
184,508
+78,914
| +75% | +$904K | 0.01% | 1699 |
|
|
2014
Q3 | $2.2M | Buy |
+105,594
| New | +$2.2M | 0.01% | 1674 |
|
|
2014
Q2 | – | Sell |
-137,816
| Closed | -$2.39M | – | 3270 |
|
|
2014
Q1 | $2.39M | Sell |
137,816
-17,380
| -11% | -$302K | 0.01% | 1625 |
|
|
2013
Q4 | $2.4M | Buy |
155,196
+4,481
| +3% | +$69.4K | 0.01% | 1585 |
|
|
2013
Q3 | $2.31M | Sell |
150,715
-21,390
| -12% | -$328K | 0.01% | 1482 |
|
|
2013
Q2 | $2.36M | Buy |
+172,105
| New | +$2.36M | 0.01% | 1401 |
|