SCM
WFT
Schneider Capital 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 |
-15,663,470
| Closed | -$10.9M | – | 48 |
|
|
2019
Q1 | $10.9M | Buy |
15,663,470
+283,349
| +2% | +$198K | 2.5% | 17 |
|
|
2018
Q4 | $8.6M | Buy |
15,380,121
+1,246,483
| +9% | +$697K | 2.37% | 16 |
|
|
2018
Q3 | $38.3M | Buy |
14,133,638
+1,457,283
| +11% | +$3.95M | 7.48% | 3 |
|
|
2018
Q2 | $41.7M | Buy |
12,676,355
+6,356,744
| +101% | +$20.9M | 8.19% | 2 |
|
|
2018
Q1 | $14.5M | Buy |
6,319,611
+1,132,400
| +22% | +$2.59M | 3.32% | 12 |
|
|
2017
Q4 | $21.6M | Sell |
5,187,211
-636,005
| -11% | -$2.65M | 4.74% | 8 |
|
|
2017
Q3 | $26.7M | Buy |
5,823,216
+8,800
| +0.2% | +$40.3K | 4.8% | 6 |
|
|
2017
Q2 | $22.5M | Buy |
5,814,416
+31,400
| +0.5% | +$122K | 4.28% | 6 |
|
|
2017
Q1 | $38.5M | Sell |
5,783,016
-3,950,421
| -41% | -$26.3M | 6.42% | 3 |
|
|
2016
Q4 | $48.6M | Buy |
9,733,437
+1,253,963
| +15% | +$6.26M | 8.29% | 1 |
|
|
2016
Q3 | $47.7M | Buy |
8,479,474
+2,403,296
| +40% | +$13.5M | 7.75% | 2 |
|
|
2016
Q2 | $33.7M | Buy |
6,076,178
+1,786,355
| +42% | +$9.91M | 6.31% | 3 |
|
|
2016
Q1 | $33.4M | Buy |
4,289,823
+1,812,570
| +73% | +$14.1M | 6.53% | 2 |
|
|
2015
Q4 | $20.8M | Buy |
2,477,253
+523,858
| +27% | +$4.4M | 4.3% | 7 |
|
|
2015
Q3 | $16.6M | Sell |
1,953,395
-931,329
| -32% | -$7.9M | 3.47% | 11 |
|
|
2015
Q2 | $35.4M | Buy |
2,884,724
+83,000
| +3% | +$1.02M | 4.55% | 4 |
|
|
2015
Q1 | $34.5M | Buy |
2,801,724
+492,368
| +21% | +$6.06M | 4.36% | 5 |
|
|
2014
Q4 | $26.4M | Buy |
2,309,356
+686,610
| +42% | +$7.86M | 3.21% | 8 |
|
|
2014
Q3 | $33.8M | Sell |
1,622,746
-61,990
| -4% | -$1.29M | 4.1% | 5 |
|
|
2014
Q2 | $38.7M | Sell |
1,684,736
-551,625
| -25% | -$12.7M | 4.2% | 4 |
|
|
2014
Q1 | $38.8M | Buy |
2,236,361
+29,675
| +1% | +$515K | 4.24% | 4 |
|
|
2013
Q4 | $34.2M | Buy |
2,206,686
+473,868
| +27% | +$7.34M | 3.13% | 8 |
|
|
2013
Q3 | $26.6M | Buy |
1,732,818
+3,630
| +0.2% | +$55.6K | 2.42% | 12 |
|
|
2013
Q2 | $23.7M | Buy |
+1,729,188
| New | +$23.7M | 2.22% | 11 |
|