Stevens Capital Management’s Weatherford International plc WFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-74,380
| Closed | -$288K | – | 1168 |
|
2017
Q2 | $288K | Buy |
+74,380
| New | +$288K | 0.01% | 689 |
|
2015
Q3 | – | Sell |
-55,442
| Closed | -$680K | – | 1325 |
|
2015
Q2 | $680K | Buy |
+55,442
| New | +$680K | 0.02% | 526 |
|
2015
Q1 | – | Sell |
-68,680
| Closed | -$786K | – | 1346 |
|
2014
Q4 | $786K | Buy |
+68,680
| New | +$786K | 0.03% | 479 |
|
2014
Q1 | – | Sell |
-211,612
| Closed | -$3.28M | – | 1422 |
|
2013
Q4 | $3.28M | Buy |
211,612
+79,827
| +61% | +$1.24M | 0.1% | 246 |
|
2013
Q3 | $2.02M | Buy |
+131,785
| New | +$2.02M | 0.06% | 337 |
|