NAMA
WFT
Nikko Asset Management Americas’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,328,700
| Closed | -$10.3M | – | 278 |
|
|
2017
Q4 | $10.3M | Buy |
2,328,700
+980,700
| +73% | +$4.32M | 0.27% | 86 |
|
|
2017
Q3 | $6.17M | Buy |
+1,348,000
| New | +$6.17M | 0.3% | 93 |
|
|
2017
Q1 | – | Sell |
-1,199,700
| Closed | -$5.99M | – | 337 |
|
|
2016
Q4 | $5.99M | Buy |
1,199,700
+411,400
| +52% | +$2.05M | 0.48% | 58 |
|
|
2016
Q3 | $4.42M | Buy |
788,300
+26,800
| +4% | +$150K | 0.38% | 65 |
|
|
2016
Q2 | $4.19M | Buy |
761,500
+434,500
| +133% | +$2.39M | 0.4% | 65 |
|
|
2016
Q1 | $2.51M | Sell |
327,000
-36,000
| -10% | -$276K | 0.3% | 71 |
|
|
2015
Q4 | $3M | Sell |
363,000
-50,000
| -12% | -$413K | 0.34% | 66 |
|
|
2015
Q3 | $3.45M | Sell |
413,000
-40,600
| -9% | -$339K | 0.36% | 67 |
|
|
2015
Q2 | $5.58M | Sell |
453,600
-3,800
| -0.8% | -$46.7K | 0.39% | 67 |
|
|
2015
Q1 | $5.74M | Sell |
457,400
-64,100
| -12% | -$804K | 0.45% | 58 |
|
|
2014
Q4 | $6.02M | Sell |
521,500
-14,700
| -3% | -$170K | 0.43% | 65 |
|
|
2014
Q3 | $11.4M | Sell |
536,200
-222,900
| -29% | -$4.73M | 0.69% | 50 |
|
|
2014
Q2 | $17.2M | Sell |
759,100
-261,300
| -26% | -$5.91M | 0.87% | 42 |
|
|
2014
Q1 | $17.7M | Sell |
1,020,400
-222,100
| -18% | -$3.86M | 0.8% | 42 |
|
|
2013
Q4 | $19.1M | Sell |
1,242,500
-278,900
| -18% | -$4.29M | 0.73% | 45 |
|
|
2013
Q3 | $23.2M | Sell |
1,521,400
-117,200
| -7% | -$1.79M | 0.78% | 42 |
|
|
2013
Q2 | $22.3M | Buy |
+1,638,600
| New | +$22.3M | 0.73% | 43 |
|