Jefferies Group’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-731,784
| Closed | -$511K | – | 1975 |
|
|
2019
Q1 | $511K | Buy |
731,784
+315,243
| +76% | +$220K | ﹤0.01% | 940 |
|
|
2018
Q4 | $233K | Buy |
416,541
+128,202
| +44% | +$71.7K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $781K | Sell |
288,339
-375,211
| -57% | -$1.02M | 0.01% | 821 |
|
|
2018
Q2 | $2.18M | Buy |
663,550
+307,280
| +86% | +$1.01M | 0.01% | 409 |
|
|
2018
Q1 | $816K | Sell |
356,270
-58,191
| -14% | -$133K | ﹤0.01% | 732 |
|
|
2017
Q4 | $1.73M | Sell |
414,461
-534,272
| -56% | -$2.23M | 0.01% | 567 |
|
|
2017
Q3 | $4.35M | Buy |
948,733
+139,819
| +17% | +$640K | 0.03% | 241 |
|
|
2017
Q2 | $3.13M | Buy |
808,914
+253,763
| +46% | +$982K | 0.02% | 357 |
|
|
2017
Q1 | $3.69M | Buy |
555,151
+328,936
| +145% | +$2.19M | 0.03% | 268 |
|
|
2016
Q4 | $1.13M | Sell |
226,215
-812,525
| -78% | -$4.06M | 0.01% | 584 |
|
|
2016
Q3 | $5.84M | Buy |
1,038,740
+329,113
| +46% | +$1.85M | 0.03% | 132 |
|
|
2016
Q2 | $3.94M | Buy |
709,627
+679,328
| +2,242% | +$3.77M | 0.02% | 168 |
|
|
2016
Q1 | $236K | Sell |
30,299
-624,479
| -95% | -$4.86M | ﹤0.01% | 952 |
|
|
2015
Q4 | $5.49M | Buy |
654,778
+629,272
| +2,467% | +$5.28M | 0.03% | 106 |
|
|
2015
Q3 | $216K | Buy |
25,506
+342
| +1% | +$2.9K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $309K | Buy |
25,164
+24,414
| +3,255% | +$300K | ﹤0.01% | 986 |
|
|
2015
Q1 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 1277 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$9K | – | 1608 |
|
|
2013
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 1177 |
|
|
2013
Q3 | – | Sell |
-92,632
| Closed | -$1.27M | – | 1481 |
|
|
2013
Q2 | $1.27M | Buy |
+92,632
| New | +$1.27M | 0.01% | 282 |
|