MNA
WFT
Manning & Napier Advisors’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,749,735
| Closed | -$132M | – | 349 |
|
|
2015
Q4 | $132M | Sell |
15,749,735
-993,219
| -6% | -$8.33M | 0.77% | 44 |
|
|
2015
Q3 | $142M | Sell |
16,742,954
-10,423,556
| -38% | -$88.4M | 0.76% | 48 |
|
|
2015
Q2 | $334M | Buy |
27,166,510
+13,020,373
| +92% | +$160M | 1.45% | 28 |
|
|
2015
Q1 | $174M | Sell |
14,146,137
-636,988
| -4% | -$7.83M | 0.82% | 47 |
|
|
2014
Q4 | $169M | Sell |
14,783,125
-697,160
| -5% | -$7.98M | 0.75% | 53 |
|
|
2014
Q3 | $322M | Sell |
15,480,285
-322,230
| -2% | -$6.7M | 1.34% | 21 |
|
|
2014
Q2 | $363M | Sell |
15,802,515
-236,852
| -1% | -$5.45M | 1.41% | 24 |
|
|
2014
Q1 | $278M | Sell |
16,039,367
-292,912
| -2% | -$5.08M | 1.15% | 31 |
|
|
2013
Q4 | $253M | Sell |
16,332,279
-2,415,956
| -13% | -$37.4M | 1.14% | 33 |
|
|
2013
Q3 | $287M | Sell |
18,748,235
-100,938
| -0.5% | -$1.55M | 1.35% | 27 |
|
|
2013
Q2 | $258M | Buy |
+18,849,173
| New | +$258M | 1.37% | 25 |
|