Russell Frank Company’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.44M | Sell |
184,850
-41,500
| -18% | -$323K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $1.87M | Sell |
226,350
-1,093,426
| -83% | -$9.02M | ﹤0.01% | 1868 |
|
|
2015
Q3 | $11.2M | Sell |
1,319,776
-1,440,716
| -52% | -$12.2M | 0.02% | 822 |
|
|
2015
Q2 | $33.9M | Buy |
2,760,492
+254,629
| +10% | +$3.12M | 0.05% | 392 |
|
|
2015
Q1 | $30.8M | Buy |
2,505,863
+349,090
| +16% | +$4.29M | 0.06% | 387 |
|
|
2014
Q4 | $24.9M | Sell |
2,156,773
-355,921
| -14% | -$4.11M | 0.04% | 485 |
|
|
2014
Q3 | $52.3M | Buy |
+2,512,694
| New | +$52.3M | 0.09% | 248 |
|
|
2014
Q2 | – | Sell |
-2,248,369
| Closed | -$39M | – | 2900 |
|
|
2014
Q1 | $39M | Buy |
2,248,369
+192,760
| +9% | +$3.35M | 0.07% | 321 |
|
|
2013
Q4 | $31.6M | Buy |
2,055,609
+405,516
| +25% | +$6.24M | 0.06% | 370 |
|
|
2013
Q3 | $25.3M | Sell |
1,650,093
-127,064
| -7% | -$1.95M | 0.04% | 464 |
|
|
2013
Q2 | $24.3M | Buy |
+1,777,157
| New | +$24.3M | 0.04% | 463 |
|