NIP
Nicholas Investment Partners’s Weatherford International WFRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,653
| Closed | -$5.49M | – | 237 |
|
|
2024
Q4 | $5.49M | Sell |
76,653
-26,605
| -26% | -$1.91M | 0.48% | 74 |
|
|
2024
Q3 | $8.77M | Sell |
103,258
-67,732
| -40% | -$5.75M | 0.8% | 37 |
|
|
2024
Q2 | $20.9M | Buy |
170,990
+34,750
| +26% | +$4.26M | 2.17% | 3 |
|
|
2024
Q1 | $15.7M | Buy |
136,240
+13,545
| +11% | +$1.56M | 1.61% | 10 |
|
|
2023
Q4 | $12M | Buy |
122,695
+50,769
| +71% | +$4.97M | 1.4% | 12 |
|
|
2023
Q3 | $6.5M | Sell |
71,926
-194
| -0.3% | -$17.5K | 0.49% | 55 |
|
|
2023
Q2 | $4.79M | Buy |
+72,120
| New | +$4.79M | 0.33% | 77 |
|