Quantitative Systematic Strategies’s Weatherford International plc WFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-26,940
| Closed | -$123K | – | 703 |
|
2017
Q3 | $123K | Buy |
+26,940
| New | +$123K | 0.03% | 423 |
|
2016
Q4 | – | Sell |
-28,477
| Closed | -$162K | – | 461 |
|
2016
Q3 | $162K | Buy |
28,477
+17,076
| +150% | +$97.1K | 0.06% | 342 |
|
2016
Q2 | $63K | Sell |
11,401
-507
| -4% | -$2.8K | 0.03% | 408 |
|
2016
Q1 | $91K | Buy |
+11,908
| New | +$91K | 0.04% | 390 |
|
2015
Q3 | – | Sell |
-10,698
| Closed | -$132K | – | 592 |
|
2015
Q2 | $132K | Buy |
+10,698
| New | +$132K | 0.03% | 484 |
|
2014
Q4 | – | Sell |
-40,731
| Closed | -$865K | – | 458 |
|
2014
Q3 | $865K | Buy |
40,731
+7,933
| +24% | +$168K | 0.5% | 55 |
|
2014
Q2 | $744K | Buy |
32,798
+9,980
| +44% | +$226K | 0.53% | 63 |
|
2014
Q1 | $396K | Buy |
+22,818
| New | +$396K | 0.33% | 140 |
|