Kalmar Investments’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-885,350
| Closed | -$7.43M | – | 157 |
|
|
2015
Q4 | $7.43M | Hold |
885,350
| – | – | 0.18% | 133 |
|
|
2015
Q3 | $7.51M | Hold |
885,350
| – | – | 0.18% | 135 |
|
|
2015
Q2 | $10.9M | Buy |
885,350
+236,710
| +36% | +$2.9M | 0.21% | 135 |
|
|
2015
Q1 | $7.98M | Hold |
648,640
| – | – | 0.15% | 147 |
|
|
2014
Q4 | $7.43M | Hold |
648,640
| – | – | 0.14% | 147 |
|
|
2014
Q3 | $13.5M | Sell |
648,640
-224,505
| -26% | -$4.67M | 0.26% | 115 |
|
|
2014
Q2 | $20.1M | Hold |
873,145
| – | – | 0.35% | 105 |
|
|
2014
Q1 | $15.2M | Hold |
873,145
| – | – | 0.26% | 120 |
|
|
2013
Q4 | $13.5M | Hold |
873,145
| – | – | 0.23% | 125 |
|
|
2013
Q3 | $13.4M | Buy |
873,145
+344,840
| +65% | +$5.29M | 0.24% | 122 |
|
|
2013
Q2 | $7.24M | Buy |
+528,305
| New | +$7.24M | 0.14% | 145 |
|