WFT
Ninety One (UK)’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,222,566
| Closed | -$12.5M | – | 336 |
|
|
2016
Q3 | $12.5M | Sell |
2,222,566
-350,341
| -14% | -$1.97M | 0.06% | 181 |
|
|
2016
Q2 | $14.3M | Buy |
2,572,907
+1,248,177
| +94% | +$6.93M | 0.07% | 174 |
|
|
2016
Q1 | $10.3M | Sell |
1,324,730
-102,163
| -7% | -$795K | 0.06% | 184 |
|
|
2015
Q4 | $12M | Sell |
1,426,893
-472,952
| -25% | -$3.97M | 0.07% | 168 |
|
|
2015
Q3 | $16.1M | Buy |
1,899,845
+395,489
| +26% | +$3.35M | 0.1% | 141 |
|
|
2015
Q2 | $18.5M | Buy |
1,504,356
+535,856
| +55% | +$6.57M | 0.11% | 146 |
|
|
2015
Q1 | $11.9M | Buy |
968,500
+91,592
| +10% | +$1.13M | 0.07% | 174 |
|
|
2014
Q4 | $10M | Buy |
+876,908
| New | +$10M | 0.06% | 187 |
|
|
2014
Q2 | – | Sell |
-1,065,695
| Closed | -$18.5M | – | 264 |
|
|
2014
Q1 | $18.5M | Buy |
1,065,695
+940,125
| +749% | +$16.3M | 0.12% | 143 |
|
|
2013
Q4 | $1.95M | Sell |
125,570
-1,950,638
| -94% | -$30.2M | 0.01% | 190 |
|
|
2013
Q3 | $31.8M | Sell |
2,076,208
-835,176
| -29% | -$12.8M | 0.23% | 108 |
|
|
2013
Q2 | $39.9M | Buy |
+2,911,384
| New | +$39.9M | 0.31% | 101 |
|