MAI Capital Management’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
Q2 | – | Sell |
-13,250
| Closed | -$103K | – | 444 |
|
2016
Q1 | $103K | Hold |
13,250
| – | – | 0.01% | 403 |
|
2015
Q4 | $111K | Sell |
13,250
-5,891
| -31% | -$49.4K | 0.01% | 388 |
|
2015
Q3 | $162K | Sell |
19,141
-6,000
| -24% | -$50.8K | 0.01% | 404 |
|
2015
Q2 | $308K | Sell |
25,141
-922
| -4% | -$11.3K | 0.02% | 366 |
|
2015
Q1 | $321K | Sell |
26,063
-3,386
| -11% | -$41.7K | 0.02% | 361 |
|
2014
Q4 | $337K | Sell |
29,449
-3,838
| -12% | -$43.9K | 0.02% | 334 |
|
2014
Q3 | $692K | Buy |
33,287
+1,535
| +5% | +$31.9K | 0.07% | 204 |
|
2014
Q2 | $730K | Sell |
31,752
-1,674
| -5% | -$38.5K | 0.07% | 186 |
|
2014
Q1 | $580K | Sell |
33,426
-1,863
| -5% | -$32.3K | 0.06% | 205 |
|
2013
Q4 | $547K | Sell |
35,289
-9,899
| -22% | -$153K | 0.06% | 210 |
|
2013
Q3 | $693K | Sell |
45,188
-1,772
| -4% | -$27.2K | 0.09% | 150 |
|
2013
Q2 | $643K | Buy |
+46,960
| New | +$643K | 0.08% | 146 |
|