O'Shaughnessy Asset Management’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,551
| Closed | -$680K | – | 2198 |
|
2024
Q2 | $680K | Buy |
5,551
+501
| +10% | +$61.3K | 0.01% | 994 |
|
2024
Q1 | $583K | Sell |
5,050
-29
| -0.6% | -$3.35K | 0.01% | 1034 |
|
2023
Q4 | $497K | Buy |
5,079
+3
| +0.1% | +$293 | 0.01% | 1014 |
|
2023
Q3 | $459K | Buy |
5,076
+1,119
| +28% | +$101K | 0.01% | 964 |
|
2023
Q2 | $263K | Buy |
+3,957
| New | +$263K | ﹤0.01% | 1100 |
|