Integral Derivatives’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2017
Q3 | – | Sell |
-90,081
| Closed | -$349K | – | 674 |
|
|
2017
Q2 | $349K | Buy |
+90,081
| New | +$349K | 0.01% | 156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2016
Q3 | – | Sell |
-44,738
| Closed | -$248K | – | 619 |
|
|
2016
Q2 | $248K | Buy |
44,738
+23,600
| +112% | +$131K | 0.01% | 150 |
|
|
2016
Q1 | $164K | Sell |
21,138
-91,300
| -81% | -$708K | 0.01% | 161 |
|
|
2015
Q4 | $943K | Buy |
112,438
+64,116
| +133% | +$538K | 0.02% | 87 |
|
|
2015
Q3 | $410K | Buy |
48,322
+4,400
| +10% | +$37.3K | 0.01% | 167 |
|
|
2015
Q2 | $539K | Buy |
43,922
+21,471
| +96% | +$263K | 0.01% | 140 |
|
|
2015
Q1 | $276K | Buy |
+22,451
| New | +$276K | 0.01% | 181 |
|
|
2014
Q4 | – | Sell |
-122,163
| Closed | -$2.54M | – | 749 |
|
|
2014
Q3 | $2.54M | Buy |
+122,163
| New | +$2.54M | 0.05% | 55 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2014
Q1 | – | Sell |
-37,768
| Closed | -$585K | – | 746 |
|
|
2013
Q4 | $585K | Buy |
+37,768
| New | +$585K | 0.01% | 194 |
|