Nomura Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,500
| Closed | -$49K | – | 1132 |
|
|
2019
Q1 | $49K | Buy |
69,500
+34,000
| +96% | +$24K | ﹤0.01% | 928 |
|
|
2018
Q4 | $20K | Hold |
35,500
| – | – | ﹤0.01% | 920 |
|
|
2018
Q3 | $96K | Hold |
35,500
| – | – | ﹤0.01% | 928 |
|
|
2018
Q2 | $117K | Hold |
35,500
| – | – | ﹤0.01% | 934 |
|
|
2018
Q1 | $81K | Buy |
35,500
+9,900
| +39% | +$22.6K | ﹤0.01% | 933 |
|
|
2017
Q4 | $107K | Sell |
25,600
-111,726
| -81% | -$467K | ﹤0.01% | 919 |
|
|
2017
Q3 | $629K | Buy |
137,326
+11,800
| +9% | +$54K | 0.01% | 787 |
|
|
2017
Q2 | $486K | Sell |
125,526
-11,200
| -8% | -$43.4K | 0.01% | 824 |
|
|
2017
Q1 | $909K | Buy |
136,726
+12,626
| +10% | +$83.9K | 0.01% | 710 |
|
|
2016
Q4 | $619K | Sell |
124,100
-14,500
| -10% | -$72.3K | 0.01% | 784 |
|
|
2016
Q3 | $779K | Buy |
138,600
+1,100
| +0.8% | +$6.18K | 0.01% | 733 |
|
|
2016
Q2 | $763K | Sell |
137,500
-1,100
| -0.8% | -$6.1K | 0.01% | 706 |
|
|
2016
Q1 | $1.08M | Buy |
138,600
+34,500
| +33% | +$268K | 0.02% | 591 |
|
|
2015
Q4 | $873K | Hold |
104,100
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $883K | Buy |
104,100
+3,700
| +4% | +$31.4K | 0.02% | 628 |
|
|
2015
Q2 | $1.23M | Hold |
100,400
| – | – | 0.02% | 533 |
|
|
2015
Q1 | $1.24M | Buy |
100,400
+2,500
| +3% | +$30.8K | 0.02% | 540 |
|
|
2014
Q4 | $1.13M | Sell |
97,900
-2,000
| -2% | -$23.1K | 0.02% | 561 |
|
|
2014
Q3 | $2.08M | Sell |
99,900
-2,100
| -2% | -$43.7K | 0.04% | 357 |
|
|
2014
Q2 | $2.35M | Sell |
102,000
-3,400
| -3% | -$78.2K | 0.04% | 347 |
|
|
2014
Q1 | $1.83M | Sell |
105,400
-7,100
| -6% | -$123K | 0.03% | 397 |
|
|
2013
Q4 | $1.74M | Sell |
112,500
-3,780
| -3% | -$58.6K | 0.03% | 414 |
|
|
2013
Q3 | $1.78M | Sell |
116,280
-73,921
| -39% | -$1.13M | 0.03% | 410 |
|
|
2013
Q2 | $2.61M | Buy |
+190,201
| New | +$2.61M | 0.05% | 349 |
|