WFT
Macquarie Group’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$20K | – | 2423 |
|
|
2018
Q3 | $20K | Hold |
7,500
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q2 | $25K | Hold |
7,500
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q1 | $17K | Sell |
7,500
-26,900
| -78% | -$61K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $180K | Sell |
34,400
-1,990
| -5% | -$10.4K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $166K | Hold |
36,390
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q2 | $141K | Hold |
36,390
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q1 | $242K | Sell |
36,390
-3,610
| -9% | -$24K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $199K | Buy |
40,000
+11,932
| +43% | +$59.4K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $158K | Sell |
28,068
-428,364
| -94% | -$2.41M | ﹤0.01% | 1438 |
|
|
2016
Q2 | $2.53M | Buy |
456,432
+226,064
| +98% | +$1.26M | ﹤0.01% | 1078 |
|
|
2016
Q1 | $1.79M | Buy |
230,368
+70,250
| +44% | +$547K | ﹤0.01% | 987 |
|
|
2015
Q4 | $1.34M | Sell |
160,118
-2,850
| -2% | -$23.9K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $1.38M | Sell |
162,968
-170,900
| -51% | -$1.45M | ﹤0.01% | 1068 |
|
|
2015
Q2 | $4.1M | Sell |
333,868
-11,000
| -3% | -$135K | 0.01% | 806 |
|
|
2015
Q1 | $4.24M | Sell |
344,868
-26,500
| -7% | -$326K | 0.01% | 793 |
|
|
2014
Q4 | $4.25M | Sell |
371,368
-239,550
| -39% | -$2.74M | 0.01% | 764 |
|
|
2014
Q3 | $12.7M | Buy |
610,918
+605,950
| +12,197% | +$12.6M | 0.03% | 450 |
|
|
2014
Q2 | $114K | Sell |
4,968
-421,800
| -99% | -$9.68M | ﹤0.01% | 1490 |
|
|
2014
Q1 | $7.41M | Buy |
426,768
+119,950
| +39% | +$2.08M | 0.01% | 568 |
|
|
2013
Q4 | $4.75M | Buy |
306,818
+98,181
| +47% | +$1.52M | 0.01% | 650 |
|
|
2013
Q3 | $3.2M | Buy |
+208,637
| New | +$3.2M | 0.01% | 741 |
|