Tocqueville Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,000
| Closed | -$319K | – | 898 |
|
|
2016
Q1 | $319K | Buy |
+41,000
| New | +$319K | ﹤0.01% | 716 |
|
|
2015
Q4 | – | Sell |
-186,000
| Closed | -$1.58M | – | 977 |
|
|
2015
Q3 | $1.58M | Sell |
186,000
-831,150
| -82% | -$7.05M | 0.02% | 480 |
|
|
2015
Q2 | $12.5M | Sell |
1,017,150
-683,500
| -40% | -$8.39M | 0.15% | 186 |
|
|
2015
Q1 | $20.9M | Sell |
1,700,650
-232,000
| -12% | -$2.85M | 0.25% | 124 |
|
|
2014
Q4 | $22.1M | Buy |
1,932,650
+639,950
| +50% | +$7.33M | 0.24% | 127 |
|
|
2014
Q3 | $26.9M | Sell |
1,292,700
-12,300
| -0.9% | -$256K | 0.3% | 107 |
|
|
2014
Q2 | $30M | Sell |
1,305,000
-371,200
| -22% | -$8.54M | 0.29% | 107 |
|
|
2014
Q1 | $29.1M | Buy |
1,676,200
+1,666,850
| +17,827% | +$28.9M | 0.38% | 89 |
|
|
2013
Q4 | $145K | Buy |
+9,350
| New | +$145K | ﹤0.01% | 865 |
|
|
2013
Q3 | – | Sell |
-14,800
| Closed | -$203K | – | 964 |
|
|
2013
Q2 | $203K | Buy |
+14,800
| New | +$203K | ﹤0.01% | 868 |
|